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
$2.16B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.05M
3
+$1.01M
4
FTNT icon
Fortinet
FTNT
+$529K
5
CVA
Covanta Holding Corporation
CVA
+$439K

Top Sells

1
+$587K
2
+$579K
3
+$398K
4
DDC
Dominion Diamond Corporation
DDC
+$378K
5
JCI icon
Johnson Controls International
JCI
+$338K

Sector Composition

1 Financials 19.3%
2 Technology 1.68%
3 Healthcare 1.26%
4 Consumer Discretionary 1.14%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.1%
17,865
27
$1.95M 0.09%
25,110
-65
28
$1.94M 0.09%
31,953
29
$1.9M 0.09%
20,673
-126
30
$1.89M 0.09%
36,020
-720
31
$1.88M 0.09%
17,497
-85
32
$1.83M 0.08%
34,740
-700
33
$1.77M 0.08%
10,252
34
$1.76M 0.08%
46,071
35
$1.75M 0.08%
12,152
-110
36
$1.75M 0.08%
20,961
-210
37
$1.73M 0.08%
32,883
-50
38
$1.66M 0.08%
14,215
39
$1.63M 0.08%
57,393
40
$1.61M 0.07%
19,068
-125
41
$1.56M 0.07%
36,550
-130
42
$1.53M 0.07%
16,450
43
$1.48M 0.07%
50,158
44
$1.47M 0.07%
27,308
-105
45
$1.47M 0.07%
30,993
46
$1.43M 0.07%
43,539
47
$1.43M 0.07%
31,071
48
$1.42M 0.07%
6,435
-50
49
$1.4M 0.07%
24,415
-120
50
$1.4M 0.06%
19,820
-175
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