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
$3.56B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.8M
3
+$10.2M
4
V icon
Visa
V
+$5.53M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.46M

Top Sells

1
+$10.1M
2
+$7.34M
3
+$5.06M
4
APC
Anadarko Petroleum
APC
+$4.98M
5
TAP icon
Molson Coors Class B
TAP
+$4.95M

Sector Composition

1 Financials 16.71%
2 Technology 10.41%
3 Healthcare 7.77%
4 Communication Services 5.13%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 0.51%
226,889
+568
27
$18.2M 0.51%
139,738
-436
28
$18.2M 0.51%
532,845
-6,412
29
$17.8M 0.5%
47,493
30
$17.1M 0.48%
143,796
+198
31
$16.7M 0.47%
121,470
+484
32
$16.6M 0.47%
420,240
33
$16.6M 0.47%
275,310
+473
34
$16M 0.45%
186,027
+497
35
$15.8M 0.44%
349,715
+490
36
$15.4M 0.43%
305,531
-1,197
37
$15.3M 0.43%
56,187
+54,370
38
$15.1M 0.43%
141,515
39
$14.6M 0.41%
130,331
+204
40
$14.2M 0.4%
119,968
41
$13.5M 0.38%
195,064
+344
42
$13.1M 0.37%
238,172
+269
43
$12.9M 0.36%
165,186
44
$12.7M 0.36%
141,994
45
$12.7M 0.36%
168,339
46
$12.3M 0.35%
59,402
47
$12.2M 0.34%
86,775
+189
48
$12M 0.34%
115,644
+113,473
49
$11.8M 0.33%
138,772
+103
50
$11.5M 0.32%
127,570
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2
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