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
$1.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$6.04M
3
+$5.88M
4
IBM icon
IBM
IBM
+$4.52M
5
CVX icon
Chevron
CVX
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.18%
2 Financials 2.06%
3 Technology 1.95%
4 Healthcare 1.87%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$786K 0.06%
+9,290
77
$785K 0.06%
+28,270
78
$778K 0.06%
+36,630
79
$770K 0.06%
+13,195
80
$767K 0.06%
+14,175
81
$759K 0.06%
+17,375
82
$748K 0.06%
+18,339
83
$716K 0.06%
+15,869
84
$713K 0.06%
+22,950
85
$708K 0.06%
+62,912
86
$707K 0.06%
+65
87
$693K 0.05%
+9,770
88
$683K 0.05%
+33,500
89
$677K 0.05%
+21,290
90
$676K 0.05%
+10,270
91
$662K 0.05%
+16,020
92
$662K 0.05%
+20,212
93
$660K 0.05%
+11,400
94
$657K 0.05%
+21,300
95
$657K 0.05%
+23,025
96
$646K 0.05%
+15,592
97
$644K 0.05%
+8,300
98
$637K 0.05%
+22,710
99
$631K 0.05%
+22,700
100
$630K 0.05%
+14,610
2 3
4
5 6