MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.53M
3
+$5.35M
4
AAPL icon
Apple
AAPL
+$2.63M
5
MSFT icon
Microsoft
MSFT
+$2.05M

Top Sells

1
+$2.16B
2
+$4.46M
3
+$3.68M
4
WFRD icon
Weatherford International
WFRD
+$3.62M
5
DRE
Duke Realty Corp.
DRE
+$3.45M

Sector Composition

1 Financials 33.56%
2 Technology 16.23%
3 Healthcare 10.33%
4 Consumer Discretionary 6.43%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$222K 0.02%
+928
477
$222K 0.02%
4,062
-235
478
$222K 0.02%
+1,830
479
$222K 0.02%
+1,112
480
$221K 0.02%
+1,298
481
$221K 0.02%
+3,800
482
$220K 0.02%
+1,515
483
$218K 0.02%
7,606
-9,450
484
$217K 0.02%
+1,377
485
$217K 0.02%
+4,783
486
$216K 0.02%
+1,837
487
$211K 0.02%
+1,049
488
$210K 0.02%
+6,683
489
$209K 0.02%
+692
490
$208K 0.02%
+1,461
491
$206K 0.02%
+850
492
$205K 0.02%
+3,129
493
$205K 0.02%
+4,074
494
$204K 0.02%
+23,050
495
$204K 0.02%
+8,704
496
$202K 0.02%
+15,000
497
$190K 0.02%
+10,100
498
$189K 0.02%
+13,100
499
$189K 0.02%
+84,200
500
$187K 0.02%
13,417
-11,201
18 19
20
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