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
$3.56B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.8M
3
+$10.2M
4
V icon
Visa
V
+$5.53M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.46M

Top Sells

1
+$10.1M
2
+$7.34M
3
+$5.06M
4
APC
Anadarko Petroleum
APC
+$4.98M
5
TAP icon
Molson Coors Class B
TAP
+$4.95M

Sector Composition

1 Financials 16.71%
2 Technology 10.41%
3 Healthcare 7.77%
4 Communication Services 5.13%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.32%
54,852
52
$11.1M 0.31%
38,630
53
$11.1M 0.31%
380,739
-744
54
$11M 0.31%
67,824
55
$10.8M 0.3%
128,874
56
$10.6M 0.3%
120,103
57
$10.2M 0.29%
+63,928
58
$10.2M 0.29%
68,444
+238
59
$10.1M 0.28%
80,858
+43
60
$9.99M 0.28%
62,868
61
$9.85M 0.28%
130,118
-764
62
$9.55M 0.27%
39,765
-140
63
$9.39M 0.26%
350,950
+510
64
$9.24M 0.26%
158,704
+300
65
$9.24M 0.26%
167,031
+377
66
$9.15M 0.26%
72,841
67
$9.13M 0.26%
65,673
68
$8.77M 0.25%
136,799
69
$8.7M 0.24%
52,745
70
$8.57M 0.24%
77,977
-45,980
71
$8.55M 0.24%
57,529
72
$8.44M 0.24%
201,645
-830
73
$8.38M 0.24%
32,990
74
$8.29M 0.23%
83,514
+158
75
$8M 0.22%
289,850
1 2
3
4 5