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
$2.09B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$418K
3
+$342K
4
CMA icon
Comerica
CMA
+$272K
5
PEP icon
PepsiCo
PEP
+$69.3K

Top Sells

1
+$407K
2
+$396K
3
+$201K
4
CAG icon
Conagra Brands
CAG
+$153K
5
BAC icon
Bank of America
BAC
+$53.7K

Sector Composition

1 Financials 18.85%
2 Technology 1.51%
3 Healthcare 1.41%
4 Consumer Staples 1.11%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.1%
9,077
27
$2.08M 0.1%
18,088
28
$2.04M 0.1%
27,938
29
$1.94M 0.09%
60,676
-627
30
$1.94M 0.09%
53,578
31
$1.94M 0.09%
34,539
32
$1.93M 0.09%
16,534
33
$1.85M 0.09%
15,950
34
$1.81M 0.09%
40,830
35
$1.78M 0.09%
34,696
36
$1.77M 0.08%
47,280
37
$1.77M 0.08%
58,551
38
$1.76M 0.08%
45,540
39
$1.75M 0.08%
44,240
40
$1.69M 0.08%
39,938
41
$1.68M 0.08%
13,705
42
$1.65M 0.08%
6,882
43
$1.64M 0.08%
22,298
44
$1.62M 0.08%
39,021
45
$1.59M 0.08%
22,350
46
$1.56M 0.07%
40,553
47
$1.54M 0.07%
26,670
48
$1.54M 0.07%
9,650
49
$1.5M 0.07%
15,815
50
$1.49M 0.07%
20,676
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