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
$1.54B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$1.08M
3
+$999K
4
HST icon
Host Hotels & Resorts
HST
+$869K
5
IRM icon
Iron Mountain
IRM
+$818K

Top Sells

1
+$1.55M
2
+$1.52M
3
+$806K
4
POM
PEPCO HOLDINGS, INC.
POM
+$737K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$599K

Sector Composition

1 Technology 1.94%
2 Healthcare 1.84%
3 Financials 1.68%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.08%
11,627
52
$1.22M 0.08%
15,462
+10,000
53
$1.19M 0.08%
12,998
54
$1.13M 0.07%
11,762
55
$1.13M 0.07%
18,850
+8,475
56
$1.11M 0.07%
5,345
+60
57
$1.08M 0.07%
6,872
+100
58
$1.08M 0.07%
+10,503
59
$1.07M 0.07%
14,452
+225
60
$1.05M 0.07%
26,670
61
$1.04M 0.07%
16,936
-13,070
62
$1.01M 0.07%
40,238
63
$990K 0.06%
15,718
64
$984K 0.06%
6,512
65
$978K 0.06%
14,757
66
$967K 0.06%
14,570
+3,000
67
$948K 0.06%
12,002
68
$948K 0.06%
33,860
69
$945K 0.06%
31,960
70
$940K 0.06%
12,285
+385
71
$929K 0.06%
21,883
72
$915K 0.06%
12,325
73
$906K 0.06%
19,640
74
$890K 0.06%
65,830
+5,000
75
$869K 0.06%
+52,042
1 2
3
4 5