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
$1.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$6.04M
3
+$5.88M
4
IBM icon
IBM
IBM
+$4.52M
5
CVX icon
Chevron
CVX
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.18%
2 Financials 2.06%
3 Technology 1.95%
4 Healthcare 1.87%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.09%
+22,930
52
$1.12M 0.09%
+13,050
53
$1.1M 0.09%
+15,410
54
$1.09M 0.09%
+7,200
55
$1.09M 0.09%
+29,075
56
$1.09M 0.09%
+44,490
57
$1.05M 0.08%
+21,491
58
$1.04M 0.08%
+18,228
59
$1.02M 0.08%
+13,685
60
$999K 0.08%
+17,070
61
$976K 0.08%
+27,445
62
$958K 0.08%
+21,150
63
$931K 0.07%
+12,070
64
$917K 0.07%
+26,608
65
$903K 0.07%
+22,625
66
$894K 0.07%
+17,425
67
$873K 0.07%
+13,395
68
$866K 0.07%
+20,361
69
$862K 0.07%
+12,530
70
$816K 0.06%
+5,490
71
$810K 0.06%
+34,295
72
$809K 0.06%
+43,871
73
$803K 0.06%
+9,695
74
$792K 0.06%
+12,200
75
$786K 0.06%
+9,190
1 2
3
4 5