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
$2.03B
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$549K
3
+$523K
4
EPAM icon
EPAM Systems
EPAM
+$461K
5
AGU
Agrium
AGU
+$454K

Top Sells

1
+$1.29M
2
+$474K
3
+$323K
4
TSCO icon
Tractor Supply
TSCO
+$253K
5
VGR
Vector Group Ltd.
VGR
+$242K

Sector Composition

1 Financials 20.1%
2 Technology 1.87%
3 Healthcare 1.6%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.11%
26,132
27
$2.2M 0.11%
49,302
-50
28
$2.17M 0.11%
16,675
29
$2.15M 0.11%
27,888
-50
30
$2.11M 0.1%
34,539
31
$2.07M 0.1%
45,540
32
$2.06M 0.1%
44,240
33
$2.03M 0.1%
40,553
34
$2.03M 0.1%
16,234
35
$2.02M 0.1%
7,877
36
$1.98M 0.1%
58,578
37
$1.94M 0.1%
23,593
38
$1.92M 0.09%
61,346
39
$1.87M 0.09%
41,933
40
$1.83M 0.09%
59,443
-166
41
$1.76M 0.09%
40,830
42
$1.74M 0.09%
15,815
43
$1.73M 0.09%
22,350
44
$1.73M 0.09%
13,680
-25
45
$1.73M 0.09%
38,471
46
$1.71M 0.08%
32,881
47
$1.71M 0.08%
26,645
-25
48
$1.67M 0.08%
8,985
49
$1.62M 0.08%
11,502
50
$1.57M 0.08%
57,393
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