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
$2.16B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.05M
3
+$1.01M
4
FTNT icon
Fortinet
FTNT
+$529K
5
CVA
Covanta Holding Corporation
CVA
+$439K

Top Sells

1
+$587K
2
+$579K
3
+$398K
4
DDC
Dominion Diamond Corporation
DDC
+$378K
5
JCI icon
Johnson Controls International
JCI
+$338K

Sector Composition

1 Financials 19.3%
2 Technology 1.68%
3 Healthcare 1.26%
4 Consumer Discretionary 1.14%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.06%
7,686
+305
52
$1.33M 0.06%
5,222
-30
53
$1.32M 0.06%
25,760
54
$1.32M 0.06%
+9,730
55
$1.32M 0.06%
24,581
-200
56
$1.31M 0.06%
16,000
57
$1.28M 0.06%
17,150
-110
58
$1.24M 0.06%
14,706
-133
59
$1.24M 0.06%
6,508
-25
60
$1.23M 0.06%
9,152
61
$1.17M 0.05%
5,127
62
$1.17M 0.05%
7,542
63
$1.11M 0.05%
11,458
-50
64
$1.11M 0.05%
17,464
65
$1.1M 0.05%
11,432
66
$1.09M 0.05%
13,442
-310
67
$1.09M 0.05%
9,585
-75
68
$1.06M 0.05%
10,643
69
$1.05M 0.05%
4,659
70
$1.04M 0.05%
8,762
71
$1.03M 0.05%
60,084
72
$1.01M 0.05%
+15,486
73
$997K 0.05%
15,585
74
$972K 0.05%
15,370
75
$970K 0.05%
20,160
1 2
3
4 5