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
$1.98B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.02M
3
+$642K
4
GG
Goldcorp Inc
GG
+$458K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$229K

Top Sells

1
+$1.26M
2
+$970K
3
+$693K
4
AAPL icon
Apple
AAPL
+$471K
5
RGC
Regal Entertainment Group
RGC
+$417K

Sector Composition

1 Financials 19.4%
2 Technology 1.91%
3 Healthcare 1.28%
4 Consumer Discretionary 1.28%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.1%
45,121
-950
27
$1.82M 0.09%
35,220
-800
28
$1.81M 0.09%
9,877
-375
29
$1.76M 0.09%
33,940
-800
30
$1.76M 0.09%
16,965
-900
31
$1.74M 0.09%
32,258
-625
32
$1.74M 0.09%
11,483
-669
33
$1.72M 0.09%
17,097
-400
34
$1.63M 0.08%
31,178
-775
35
$1.63M 0.08%
7,531
-155
36
$1.6M 0.08%
20,173
-500
37
$1.57M 0.08%
57,393
38
$1.56M 0.08%
25,010
-100
39
$1.51M 0.08%
36,250
-300
40
$1.46M 0.07%
48,758
-1,400
41
$1.45M 0.07%
18,718
-350
42
$1.4M 0.07%
15,950
-500
43
$1.4M 0.07%
24,165
-250
44
$1.39M 0.07%
12,465
-1,750
45
$1.37M 0.07%
26,365
-943
46
$1.36M 0.07%
16,000
47
$1.36M 0.07%
29,643
-1,350
48
$1.33M 0.07%
6,235
-200
49
$1.32M 0.07%
30,471
-600
50
$1.32M 0.07%
20,466
-495
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