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
$2.09B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$418K
3
+$342K
4
CMA icon
Comerica
CMA
+$272K
5
PEP icon
PepsiCo
PEP
+$69.3K

Top Sells

1
+$407K
2
+$396K
3
+$201K
4
CAG icon
Conagra Brands
CAG
+$153K
5
BAC icon
Bank of America
BAC
+$53.7K

Sector Composition

1 Financials 18.85%
2 Technology 1.51%
3 Healthcare 1.41%
4 Consumer Staples 1.11%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.07%
26,885
52
$1.48M 0.07%
21,862
53
$1.41M 0.07%
28,760
54
$1.4M 0.07%
60,714
55
$1.4M 0.07%
63,202
-2,428
56
$1.37M 0.07%
20,985
57
$1.35M 0.06%
16,130
58
$1.34M 0.06%
33,860
59
$1.33M 0.06%
11,627
60
$1.27M 0.06%
11,007
+2,962
61
$1.24M 0.06%
8,758
62
$1.23M 0.06%
15,813
+133
63
$1.17M 0.06%
19,755
64
$1.15M 0.05%
42,406
65
$1.15M 0.05%
11,762
66
$1.13M 0.05%
14,372
67
$1.12M 0.05%
10,797
68
$1.08M 0.05%
15,718
69
$1.08M 0.05%
15,623
70
$1.03M 0.05%
14,132
71
$1.01M 0.05%
13,683
72
$1.01M 0.05%
16,000
-6,256
73
$1.01M 0.05%
11,502
74
$999K 0.05%
6,512
75
$993K 0.05%
9,820
1 2
3
4 5