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
$2.03B
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$549K
3
+$523K
4
EPAM icon
EPAM Systems
EPAM
+$461K
5
AGU
Agrium
AGU
+$454K

Top Sells

1
+$1.29M
2
+$474K
3
+$323K
4
TSCO icon
Tractor Supply
TSCO
+$253K
5
VGR
Vector Group Ltd.
VGR
+$242K

Sector Composition

1 Financials 20.1%
2 Technology 1.87%
3 Healthcare 1.6%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.08%
26,885
52
$1.53M 0.08%
63,133
-100
53
$1.53M 0.08%
60,714
54
$1.53M 0.08%
8,758
55
$1.46M 0.07%
6,572
-10
56
$1.46M 0.07%
33,860
57
$1.45M 0.07%
18,627
58
$1.44M 0.07%
11,321
59
$1.44M 0.07%
21,485
60
$1.38M 0.07%
28,760
61
$1.32M 0.07%
15,813
62
$1.28M 0.06%
14,132
63
$1.26M 0.06%
11,387
-25
64
$1.22M 0.06%
6,302
65
$1.22M 0.06%
11,202
66
$1.21M 0.06%
15,718
67
$1.19M 0.06%
8,394
68
$1.18M 0.06%
12,590
69
$1.18M 0.06%
16,000
70
$1.16M 0.06%
20,985
71
$1.16M 0.06%
14,347
-25
72
$1.12M 0.06%
5,959
73
$1.12M 0.06%
31,860
-100
74
$1.09M 0.05%
12,993
75
$1.09M 0.05%
18,964
1 2
3
4 5