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
$1.54B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$1.08M
3
+$999K
4
HST icon
Host Hotels & Resorts
HST
+$869K
5
IRM icon
Iron Mountain
IRM
+$818K

Top Sells

1
+$1.55M
2
+$1.52M
3
+$806K
4
POM
PEPCO HOLDINGS, INC.
POM
+$737K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$599K

Sector Composition

1 Technology 1.94%
2 Healthcare 1.84%
3 Financials 1.68%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.12%
39,021
27
$1.78M 0.12%
55,153
28
$1.77M 0.12%
8,962
29
$1.74M 0.11%
34,539
30
$1.72M 0.11%
23,765
31
$1.7M 0.11%
66,770
32
$1.69M 0.11%
45,440
+700
33
$1.68M 0.11%
44,140
+700
34
$1.68M 0.11%
16,800
35
$1.68M 0.11%
29,163
36
$1.66M 0.11%
40,498
+625
37
$1.6M 0.1%
22,298
38
$1.6M 0.1%
30,860
39
$1.55M 0.1%
14,972
40
$1.43M 0.09%
48,080
+17,400
41
$1.4M 0.09%
16,559
42
$1.39M 0.09%
60,714
43
$1.37M 0.09%
48,251
44
$1.33M 0.09%
32,881
45
$1.33M 0.09%
21,887
46
$1.3M 0.08%
20,383
+387
47
$1.27M 0.08%
15,705
+1,666
48
$1.25M 0.08%
9,690
+245
49
$1.24M 0.08%
8,758
50
$1.24M 0.08%
30,785
+10,500
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