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
$2.13B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$625K
3
+$454K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$426K
5
ALB icon
Albemarle
ALB
+$409K

Top Sells

1
+$2.92M
2
+$1.85M
3
+$1.6M
4
IBM icon
IBM
IBM
+$1.4M
5
PX
Praxair Inc
PX
+$1.09M

Sector Composition

1 Financials 18.1%
2 Technology 1.79%
3 Consumer Discretionary 1.25%
4 Healthcare 1.22%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.06%
6,083
-175
52
$1.25M 0.06%
16,000
53
$1.22M 0.06%
9,240
+4,720
54
$1.22M 0.06%
42,639
55
$1.2M 0.06%
11,232
56
$1.19M 0.06%
15,646
+460
57
$1.18M 0.06%
24,165
58
$1.14M 0.05%
14,407
59
$1.12M 0.05%
5,072
60
$1.11M 0.05%
28,400
61
$1.09M 0.05%
21,781
62
$1.08M 0.05%
16,175
-425
63
$1.08M 0.05%
7,920
64
$1.07M 0.05%
4,509
-50
65
$1.05M 0.05%
12,842
66
$1.05M 0.05%
8,580
67
$1.04M 0.05%
7,964
68
$1.04M 0.05%
4,767
69
$1.04M 0.05%
175,800
70
$1.03M 0.05%
8,295
+125
71
$1.01M 0.05%
10,343
72
$1M 0.05%
60,084
73
$978K 0.05%
10,558
-375
74
$976K 0.05%
7,306
-10,460
75
$971K 0.05%
23,260
1 2
3
4 5