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
$1.46B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.64M
3
+$1.4M
4
TGT icon
Target
TGT
+$1.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.18M

Top Sells

1
+$1.97M
2
+$1.83M
3
+$1.68M
4
COP icon
ConocoPhillips
COP
+$1.67M
5
VGR
Vector Group Ltd.
VGR
+$1.52M

Sector Composition

1 Healthcare 2.19%
2 Technology 2.16%
3 Energy 2.06%
4 Financials 1.96%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.09%
51,041
-159
52
$1.24M 0.09%
18,710
-64
53
$1.23M 0.08%
6,692
+137
54
$1.21M 0.08%
29,906
+5,946
55
$1.2M 0.08%
18,617
+4,902
56
$1.2M 0.08%
11,037
-323
57
$1.2M 0.08%
12,175
+280
58
$1.19M 0.08%
9,040
59
$1.18M 0.08%
+7,520
60
$1.17M 0.08%
13,313
+358
61
$1.14M 0.08%
21,775
62
$1.09M 0.07%
6,103
-22
63
$1.06M 0.07%
8,706
-234
64
$1.06M 0.07%
10,431
+246
65
$1.05M 0.07%
14,085
+269
66
$1.05M 0.07%
42,420
+31,447
67
$1.03M 0.07%
60,503
68
$1.01M 0.07%
18,300
69
$995K 0.07%
25,327
70
$976K 0.07%
33,345
-800
71
$965K 0.07%
59,927
-250
72
$949K 0.07%
9,585
+95
73
$912K 0.06%
12,388
-47
74
$908K 0.06%
12,100
75
$864K 0.06%
11,605
-40
1 2
3
4 5