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
$1.98B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.02M
3
+$642K
4
GG
Goldcorp Inc
GG
+$458K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$229K

Top Sells

1
+$1.26M
2
+$970K
3
+$693K
4
AAPL icon
Apple
AAPL
+$471K
5
RGC
Regal Entertainment Group
RGC
+$417K

Sector Composition

1 Financials 19.4%
2 Technology 1.91%
3 Healthcare 1.28%
4 Consumer Discretionary 1.28%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.07%
25,210
-550
52
$1.29M 0.07%
6,258
-250
53
$1.28M 0.06%
5,072
-150
54
$1.26M 0.06%
42,639
-900
55
$1.2M 0.06%
8,902
-250
56
$1.19M 0.06%
8,580
-1,150
57
$1.18M 0.06%
19,320
-500
58
$1.16M 0.06%
17,164
-300
59
$1.15M 0.06%
60,084
60
$1.12M 0.06%
4,520
-5,065
61
$1.12M 0.06%
16,600
-550
62
$1.12M 0.06%
14,407
-299
63
$1.1M 0.06%
21,781
-2,800
64
$1.09M 0.06%
7,542
65
$1.09M 0.05%
4,767
-360
66
$1.06M 0.05%
12,842
-600
67
$1.05M 0.05%
15,186
-300
68
$1.03M 0.05%
10,933
-525
69
$1.02M 0.05%
+175,800
70
$1M 0.05%
4,559
-100
71
$986K 0.05%
15,370
72
$965K 0.05%
10,343
-300
73
$961K 0.05%
15,947
-200
74
$958K 0.05%
11,232
-200
75
$950K 0.05%
23,260
-400
1 2
3
4 5