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
$1.76B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$884K
3
+$745K
4
JNJ icon
Johnson & Johnson
JNJ
+$727K
5
YUM icon
Yum! Brands
YUM
+$664K

Top Sells

1
+$514K
2
+$461K
3
+$453K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$317K
5
WBK
Westpac Banking Corporation
WBK
+$302K

Sector Composition

1 Financials 14.32%
2 Healthcare 1.78%
3 Technology 1.7%
4 Consumer Staples 1.3%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.08%
15,705
52
$1.33M 0.08%
22,256
+11,128
53
$1.33M 0.08%
32,881
54
$1.29M 0.07%
8,758
55
$1.27M 0.07%
16,130
+1,678
56
$1.25M 0.07%
11,627
57
$1.24M 0.07%
42,406
+25,470
58
$1.19M 0.07%
11,762
59
$1.16M 0.07%
5,370
+25
60
$1.12M 0.06%
20,985
+5,450
61
$1.1M 0.06%
26,670
62
$1.08M 0.06%
12,998
63
$1.08M 0.06%
6,512
64
$1.04M 0.06%
31,960
65
$1.04M 0.06%
39,938
-300
66
$1.02M 0.06%
6,882
+10
67
$1.02M 0.06%
14,570
68
$1.01M 0.06%
15,718
69
$1.01M 0.06%
19,640
70
$1M 0.06%
21,883
71
$991K 0.06%
9,100
72
$986K 0.06%
12,125
-200
73
$961K 0.05%
24,130
74
$942K 0.05%
10,797
75
$931K 0.05%
11,992
1 2
3
4 5