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
$1.46B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.64M
3
+$1.4M
4
TGT icon
Target
TGT
+$1.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.18M

Top Sells

1
+$1.97M
2
+$1.83M
3
+$1.68M
4
COP icon
ConocoPhillips
COP
+$1.67M
5
VGR
Vector Group Ltd.
VGR
+$1.52M

Sector Composition

1 Healthcare 2.19%
2 Technology 2.16%
3 Energy 2.06%
4 Financials 1.96%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.14%
60,416
-134
27
$2.03M 0.14%
15,958
-27
28
$1.94M 0.13%
34,348
+503
29
$1.91M 0.13%
20,498
-37
30
$1.77M 0.12%
17,980
-40
31
$1.71M 0.12%
17,983
-97
32
$1.66M 0.11%
38,836
+145
33
$1.63M 0.11%
63,969
-186
34
$1.6M 0.11%
41,818
+778
35
$1.59M 0.11%
33,293
-102
36
$1.53M 0.1%
11,840
-440
37
$1.47M 0.1%
17,133
38
$1.46M 0.1%
27,833
-92
39
$1.46M 0.1%
49,581
+14,316
40
$1.45M 0.1%
22,426
-64
41
$1.45M 0.1%
14,280
-18,033
42
$1.42M 0.1%
34,056
-111
43
$1.42M 0.1%
41,063
-137
44
$1.4M 0.1%
32,155
+835
45
$1.4M 0.1%
+14,918
46
$1.39M 0.1%
18,523
-52
47
$1.36M 0.09%
17,084
-44
48
$1.34M 0.09%
23,260
+8,105
49
$1.3M 0.09%
+20,816
50
$1.29M 0.09%
24,400
-600
1
2
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