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
$948M
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.53M
3
+$5.35M
4
AAPL icon
Apple
AAPL
+$2.63M
5
MSFT icon
Microsoft
MSFT
+$2.05M

Top Sells

1
+$2.16B
2
+$4.46M
3
+$3.68M
4
WFRD icon
Weatherford International
WFRD
+$3.62M
5
DRE
Duke Realty Corp.
DRE
+$3.45M

Sector Composition

1 Financials 33.56%
2 Technology 16.23%
3 Healthcare 10.33%
4 Consumer Discretionary 6.43%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$337K 0.04%
13,015
-15,460
377
$332K 0.04%
5,414
-6,335
378
$331K 0.03%
+1,578
379
$331K 0.03%
17,625
380
$330K 0.03%
+5,140
381
$328K 0.03%
+2,988
382
$328K 0.03%
+4,006
383
$327K 0.03%
4,002
+246
384
$321K 0.03%
+6,698
385
$321K 0.03%
6,188
-11,000
386
$319K 0.03%
6,180
-1,372
387
$317K 0.03%
+3,392
388
$316K 0.03%
+12,660
389
$316K 0.03%
+1,467
390
$315K 0.03%
+4,232
391
$315K 0.03%
7,700
392
$314K 0.03%
+4,750
393
$314K 0.03%
+3,305
394
$313K 0.03%
+3,639
395
$313K 0.03%
8,125
+1,834
396
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+888
397
$310K 0.03%
+5,606
398
$310K 0.03%
+5,934
399
$308K 0.03%
+5,311
400
$307K 0.03%
4,135
-5,115
14 15
16
17 18