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
$2.13B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$625K
3
+$454K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$426K
5
ALB icon
Albemarle
ALB
+$409K

Top Sells

1
+$2.92M
2
+$1.85M
3
+$1.6M
4
IBM icon
IBM
IBM
+$1.4M
5
PX
Praxair Inc
PX
+$1.09M

Sector Composition

1 Financials 18.1%
2 Technology 1.79%
3 Consumer Discretionary 1.25%
4 Healthcare 1.22%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.09%
13,659
-21,144
27
$1.83M 0.09%
7,496
-35
28
$1.82M 0.09%
32,090
-15
29
$1.8M 0.08%
9,727
-150
30
$1.75M 0.08%
16,702
-395
31
$1.73M 0.08%
31,178
32
$1.59M 0.07%
57,393
33
$1.55M 0.07%
11,483
34
$1.54M 0.07%
24,505
-505
35
$1.53M 0.07%
19,643
-530
36
$1.53M 0.07%
26,365
37
$1.52M 0.07%
32,133
-125
38
$1.52M 0.07%
15,885
-65
39
$1.52M 0.07%
6,185
-50
40
$1.49M 0.07%
36,250
41
$1.47M 0.07%
17,243
-1,475
42
$1.41M 0.07%
32,131
+1,660
43
$1.38M 0.06%
48,758
44
$1.36M 0.06%
17,849
+685
45
$1.33M 0.06%
20,466
46
$1.29M 0.06%
12,465
47
$1.29M 0.06%
25,180
-30
48
$1.28M 0.06%
29,143
-500
49
$1.28M 0.06%
13,655
-3,310
50
$1.26M 0.06%
8,902
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2
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