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
$1.76B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$884K
3
+$745K
4
JNJ icon
Johnson & Johnson
JNJ
+$727K
5
YUM icon
Yum! Brands
YUM
+$664K

Top Sells

1
+$514K
2
+$461K
3
+$453K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$317K
5
WBK
Westpac Banking Corporation
WBK
+$302K

Sector Composition

1 Financials 14.32%
2 Healthcare 1.78%
3 Technology 1.7%
4 Consumer Staples 1.3%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.11%
8,962
27
$1.92M 0.11%
24,200
28
$1.9M 0.11%
34,539
29
$1.86M 0.11%
40,830
+10,045
30
$1.83M 0.1%
61,303
-5,467
31
$1.83M 0.1%
29,163
32
$1.81M 0.1%
55,153
33
$1.77M 0.1%
39,021
34
$1.76M 0.1%
22,298
35
$1.72M 0.1%
48,080
36
$1.72M 0.1%
16,490
-1,000
37
$1.7M 0.1%
23,765
38
$1.68M 0.1%
58,551
+10,300
39
$1.66M 0.09%
40,553
+55
40
$1.66M 0.09%
16,800
41
$1.66M 0.09%
30,860
42
$1.58M 0.09%
45,540
+100
43
$1.56M 0.09%
44,240
+100
44
$1.54M 0.09%
26,885
+8,035
45
$1.5M 0.09%
21,887
46
$1.48M 0.08%
60,714
47
$1.43M 0.08%
14,972
48
$1.39M 0.08%
20,413
+30
49
$1.37M 0.08%
9,710
+20
50
$1.35M 0.08%
16,559
1
2
3 4 5