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
$1.27B
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$927K
3
+$762K
4
TSLA icon
Tesla
TSLA
+$725K
5
AGN
Allergan Inc
AGN
+$555K

Top Sells

1
+$976K
2
+$941K
3
+$621K
4
AMT icon
American Tower
AMT
+$439K
5
PG icon
Procter & Gamble
PG
+$407K

Sector Composition

1 Healthcare 2.16%
2 Energy 2.15%
3 Financials 2%
4 Technology 1.97%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.1%
16,387
+7,017
52
$1.21M 0.1%
51,625
-2,700
53
$1.2M 0.09%
28,035
-1,040
54
$1.15M 0.09%
12,565
-490
55
$1.15M 0.09%
+259,560
56
$1.15M 0.09%
20,766
-725
57
$1.13M 0.09%
41,915
-2,575
58
$1.11M 0.09%
22,010
-920
59
$1.05M 0.08%
6,635
-565
60
$983K 0.08%
13,015
-670
61
$980K 0.08%
17,278
-950
62
$951K 0.07%
21,825
-800
63
$951K 0.07%
10,230
-2,820
64
$931K 0.07%
43,871
65
$903K 0.07%
19,372
-989
66
$889K 0.07%
11,450
-620
67
$884K 0.07%
25,827
-781
68
$877K 0.07%
9,205
-490
69
$864K 0.07%
20,635
-515
70
$858K 0.07%
33,575
-720
71
$845K 0.07%
16,095
+8,794
72
$842K 0.07%
13,405
-4,020
73
$837K 0.07%
60,703
-68,251
74
$820K 0.06%
12,475
-920
75
$809K 0.06%
8,775
-515
1 2
3
4 5