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
$1.33B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$612K
3
+$526K
4
ACN icon
Accenture
ACN
+$516K
5
RNG icon
RingCentral
RNG
+$267K

Top Sells

1
+$716K
2
+$647K
3
+$448K
4
LO
LORILLARD INC COM STK
LO
+$414K
5
WIN
Windstream Holdings Inc
WIN
+$360K

Sector Composition

1 Financials 2.42%
2 Technology 2.31%
3 Healthcare 2.15%
4 Energy 1.78%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.09%
35,610
52
$1.16M 0.09%
11,927
53
$1.15M 0.09%
19,982
54
$1.15M 0.09%
9,410
55
$1.14M 0.09%
8,758
56
$1.12M 0.08%
17,925
-405
57
$1.1M 0.08%
15,718
58
$1.08M 0.08%
60,263
59
$1.07M 0.08%
15,958
60
$1.05M 0.08%
18,300
61
$1.05M 0.08%
16,509
62
$1.05M 0.08%
18,955
-2,275
63
$1.04M 0.08%
13,398
64
$1.04M 0.08%
10,922
65
$1.04M 0.08%
60,830
66
$992K 0.07%
14,039
67
$988K 0.07%
12,002
68
$978K 0.07%
5,959
69
$963K 0.07%
12,500
70
$958K 0.07%
14,109
71
$950K 0.07%
11,728
72
$946K 0.07%
+11,025
73
$914K 0.07%
5,285
74
$897K 0.07%
30,006
75
$880K 0.07%
2,899
-10
1 2
3
4 5