MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$747K
3
+$713K
4
RJF icon
Raymond James Financial
RJF
+$697K
5
OKE icon
Oneok
OKE
+$683K

Top Sells

1
+$5.71M
2
+$3.99M
3
+$2.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.99M

Sector Composition

1 Financials 10.73%
2 Technology 5.38%
3 Healthcare 3.32%
4 Consumer Discretionary 2.12%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$209K 0.01%
1,264
352
$208K 0.01%
18,429
+648
353
$208K 0.01%
5,968
-962
354
$208K 0.01%
20,450
355
$204K 0.01%
+4,394
356
$202K 0.01%
13,839
-339
357
$196K 0.01%
31,660
358
$166K 0.01%
10,608
359
$166K 0.01%
15,450
-1,530
360
$144K ﹤0.01%
10,950
-63
361
$142K ﹤0.01%
20,027
-343
362
$133K ﹤0.01%
4,116
363
$84K ﹤0.01%
14,725
-1,932
364
$64K ﹤0.01%
2,906
365
$60K ﹤0.01%
25,083
+7,806
366
$48K ﹤0.01%
14,273
-22,341
367
$38K ﹤0.01%
11,875
368
– –
-1,565
369
– –
-2,959
370
– –
-322
371
– –
-2,534
372
– –
-2,394
373
– –
-700
374
– –
-346
375
– –
-3,463
12 13 14
15
16