MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$6.04M
3
+$5.88M
4
IBM icon
IBM
IBM
+$4.52M
5
CVX icon
Chevron
CVX
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.18%
2 Financials 2.06%
3 Technology 1.95%
4 Healthcare 1.87%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.13%
+69,090
27
$1.71M 0.13%
+34,186
28
$1.7M 0.13%
+16,595
29
$1.69M 0.13%
+19,744
30
$1.66M 0.13%
+128,954
31
$1.62M 0.13%
+40,471
32
$1.58M 0.12%
+35,601
33
$1.54M 0.12%
+22,375
34
$1.52M 0.12%
+15,400
35
$1.5M 0.12%
+48,647
36
$1.44M 0.11%
+12,475
37
$1.43M 0.11%
+32,285
38
$1.39M 0.11%
+18,960
39
$1.34M 0.11%
+19,896
40
$1.34M 0.1%
+43,525
41
$1.32M 0.1%
+54,325
42
$1.32M 0.1%
+18,138
43
$1.31M 0.1%
+36,330
44
$1.27M 0.1%
+15,945
45
$1.23M 0.1%
+35,390
46
$1.2M 0.09%
+19,595
47
$1.18M 0.09%
+28,750
48
$1.15M 0.09%
+19,640
49
$1.14M 0.09%
+63,031
50
$1.13M 0.09%
+13,055
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2
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