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
$1.48B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.67M
3
+$1.15M
4
RAI
Reynolds American Inc
RAI
+$1.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$999K

Top Sells

1
+$5.69M
2
+$2.06M
3
+$1.03M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$959K
5
BKNG icon
Booking.com
BKNG
+$754K

Sector Composition

1 Energy 2.58%
2 Technology 2.03%
3 Healthcare 2%
4 Financials 1.86%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.09%
51,200
-200
52
$1.23M 0.08%
12,955
53
$1.22M 0.08%
11,895
-260
54
$1.2M 0.08%
25,000
55
$1.2M 0.08%
11,900
+5,355
56
$1.13M 0.08%
11,360
-50
57
$1.13M 0.08%
21,775
58
$1.11M 0.08%
10,185
-6,000
59
$1.11M 0.07%
9,490
60
$1.1M 0.07%
6,555
-50
61
$1.08M 0.07%
9,040
-100
62
$1.08M 0.07%
25,327
-238
63
$1.06M 0.07%
18,300
64
$1.05M 0.07%
8,940
+200
65
$1.04M 0.07%
6,125
66
$1.02M 0.07%
13,816
67
$974K 0.07%
13,715
68
$957K 0.06%
+4,063
69
$950K 0.06%
35,265
70
$949K 0.06%
10,577
-63,381
71
$938K 0.06%
23,960
72
$930K 0.06%
60,503
73
$930K 0.06%
60,177
74
$925K 0.06%
12,100
75
$921K 0.06%
14,830
-6,845
1 2
3
4 5