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
$1.27B
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$927K
3
+$762K
4
TSLA icon
Tesla
TSLA
+$725K
5
AGN
Allergan Inc
AGN
+$555K

Top Sells

1
+$976K
2
+$941K
3
+$621K
4
AMT icon
American Tower
AMT
+$439K
5
PG icon
Procter & Gamble
PG
+$407K

Sector Composition

1 Healthcare 2.16%
2 Energy 2.15%
3 Financials 2%
4 Technology 1.97%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.14%
38,300
-4,813
27
$1.66M 0.13%
20,855
-820
28
$1.63M 0.13%
65,940
-3,150
29
$1.61M 0.13%
70,445
-4,280
30
$1.58M 0.12%
19,744
31
$1.55M 0.12%
34,065
-1,536
32
$1.52M 0.12%
18,240
-720
33
$1.51M 0.12%
48,647
34
$1.48M 0.12%
12,295
-180
35
$1.47M 0.12%
38,921
-1,550
36
$1.42M 0.11%
14,780
-620
37
$1.37M 0.11%
41,350
-2,175
38
$1.37M 0.11%
21,375
-1,000
39
$1.35M 0.11%
33,585
-1,805
40
$1.31M 0.1%
17,050
-20
41
$1.3M 0.1%
33,916
+13,704
42
$1.29M 0.1%
19,372
-524
43
$1.29M 0.1%
14,585
-825
44
$1.28M 0.1%
15,150
-795
45
$1.28M 0.1%
31,165
-1,120
46
$1.28M 0.1%
18,901
-739
47
$1.26M 0.1%
34,357
-1,973
48
$1.25M 0.1%
18,645
-950
49
$1.25M 0.1%
17,298
-840
50
$1.24M 0.1%
26,125
-2,625
1
2
3 4 5