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
$1.81B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.42M
3
+$526K
4
MAR icon
Marriott International
MAR
+$479K
5
CVA
Covanta Holding Corporation
CVA
+$388K

Top Sells

1
+$1.62M
2
+$758K
3
+$706K
4
STT icon
State Street
STT
+$674K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$658K

Sector Composition

1 Financials 14.73%
2 Technology 1.76%
3 Healthcare 1.68%
4 Consumer Staples 1.31%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.08%
20,985
52
$1.42M 0.08%
+20,676
53
$1.39M 0.08%
8,758
54
$1.37M 0.08%
26,670
55
$1.35M 0.07%
9,650
-60
56
$1.29M 0.07%
11,762
57
$1.28M 0.07%
39,938
58
$1.28M 0.07%
14,372
-600
59
$1.27M 0.07%
11,627
60
$1.27M 0.07%
16,130
61
$1.25M 0.07%
15,680
-25
62
$1.22M 0.07%
11,502
63
$1.17M 0.06%
42,406
64
$1.11M 0.06%
5,370
65
$1.11M 0.06%
6,882
66
$1.09M 0.06%
15,623
-4,790
67
$1.08M 0.06%
6,512
68
$1.07M 0.06%
33,860
69
$1.05M 0.06%
10,797
70
$1.04M 0.06%
12,590
+275
71
$1.03M 0.06%
65,630
-200
72
$1M 0.06%
15,718
73
$997K 0.06%
12,598
-400
74
$978K 0.05%
31,960
75
$950K 0.05%
9,820
1 2
3
4 5