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
$1.81B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.42M
3
+$526K
4
MAR icon
Marriott International
MAR
+$479K
5
CVA
Covanta Holding Corporation
CVA
+$388K

Top Sells

1
+$1.62M
2
+$758K
3
+$706K
4
STT icon
State Street
STT
+$674K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$658K

Sector Composition

1 Financials 14.73%
2 Technology 1.76%
3 Healthcare 1.68%
4 Consumer Staples 1.31%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.11%
53,578
-1,575
27
$1.98M 0.11%
47,280
-800
28
$1.96M 0.11%
27,938
-1,225
29
$1.94M 0.11%
9,077
+115
30
$1.94M 0.11%
23,765
31
$1.93M 0.11%
43,658
-1,125
32
$1.86M 0.1%
58,551
33
$1.81M 0.1%
61,303
34
$1.79M 0.1%
40,830
35
$1.79M 0.1%
22,298
36
$1.78M 0.1%
44,240
37
$1.77M 0.1%
45,540
38
$1.67M 0.09%
15,950
-850
39
$1.65M 0.09%
39,021
40
$1.64M 0.09%
15,815
-675
41
$1.61M 0.09%
22,350
-1,850
42
$1.59M 0.09%
40,553
43
$1.57M 0.09%
+13,705
44
$1.49M 0.08%
16,534
-25
45
$1.49M 0.08%
34,696
+1,815
46
$1.48M 0.08%
28,760
-2,100
47
$1.47M 0.08%
21,862
-25
48
$1.46M 0.08%
60,714
49
$1.46M 0.08%
26,885
50
$1.45M 0.08%
22,256
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