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
$1.33B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$612K
3
+$526K
4
ACN icon
Accenture
ACN
+$516K
5
RNG icon
RingCentral
RNG
+$267K

Top Sells

1
+$716K
2
+$647K
3
+$448K
4
LO
LORILLARD INC COM STK
LO
+$414K
5
WIN
Windstream Holdings Inc
WIN
+$360K

Sector Composition

1 Financials 2.42%
2 Technology 2.31%
3 Healthcare 2.15%
4 Energy 1.78%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.14%
34,539
27
$1.86M 0.14%
22,298
28
$1.86M 0.14%
39,883
29
$1.81M 0.14%
59,428
30
$1.71M 0.13%
33,138
31
$1.7M 0.13%
20,846
32
$1.7M 0.13%
42,193
33
$1.7M 0.13%
16,172
34
$1.64M 0.12%
17,184
35
$1.62M 0.12%
24,200
36
$1.56M 0.12%
40,238
37
$1.53M 0.11%
39,021
38
$1.52M 0.11%
12,998
39
$1.51M 0.11%
63,714
40
$1.49M 0.11%
34,231
41
$1.44M 0.11%
9,087
42
$1.44M 0.11%
28,020
43
$1.41M 0.11%
6,772
44
$1.41M 0.11%
11,815
45
$1.41M 0.11%
51,351
46
$1.4M 0.11%
14,505
47
$1.33M 0.1%
31,860
48
$1.33M 0.1%
13,978
49
$1.24M 0.09%
21,887
50
$1.23M 0.09%
14,217
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