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
$1.48B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.67M
3
+$1.15M
4
RAI
Reynolds American Inc
RAI
+$1.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$999K

Top Sells

1
+$5.69M
2
+$2.06M
3
+$1.03M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$959K
5
BKNG icon
Booking.com
BKNG
+$754K

Sector Composition

1 Energy 2.58%
2 Technology 2.03%
3 Healthcare 2%
4 Financials 1.86%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.13%
18,020
27
$1.87M 0.13%
60,550
-11,075
28
$1.87M 0.13%
33,845
-105
29
$1.83M 0.12%
20,535
-250
30
$1.82M 0.12%
18,080
+1,740
31
$1.76M 0.12%
25,363
+8,107
32
$1.67M 0.11%
+19,480
33
$1.66M 0.11%
41,040
-150
34
$1.64M 0.11%
38,691
-6,050
35
$1.63M 0.11%
12,280
36
$1.6M 0.11%
64,155
-150
37
$1.6M 0.11%
33,395
-75
38
$1.57M 0.11%
21,080
39
$1.52M 0.1%
17,133
-50
40
$1.52M 0.1%
138,800
+66,582
41
$1.48M 0.1%
34,167
-50
42
$1.47M 0.1%
18,575
43
$1.43M 0.1%
16,610
44
$1.42M 0.1%
31,320
45
$1.41M 0.1%
27,925
46
$1.4M 0.09%
22,490
47
$1.36M 0.09%
18,774
48
$1.33M 0.09%
41,200
-550
49
$1.33M 0.09%
16,043
-947
50
$1.29M 0.09%
17,128
-50
1
2
3 4 5