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
$1.48B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.67M
3
+$1.15M
4
RAI
Reynolds American Inc
RAI
+$1.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$999K

Top Sells

1
+$5.69M
2
+$2.06M
3
+$1.03M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$959K
5
BKNG icon
Booking.com
BKNG
+$754K

Sector Composition

1 Energy 2.58%
2 Technology 2.03%
3 Healthcare 2%
4 Financials 1.86%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$910K 0.06%
27,130
77
$899K 0.06%
34,145
+640
78
$896K 0.06%
16,924
79
$884K 0.06%
11,300
80
$864K 0.06%
11,645
81
$862K 0.06%
22,280
+12,800
82
$859K 0.06%
5,165
-325
83
$856K 0.06%
15,155
84
$849K 0.06%
8,637
85
$841K 0.06%
11,620
86
$838K 0.06%
14,700
87
$836K 0.06%
12,435
88
$835K 0.06%
16,864
89
$828K 0.06%
11,175
90
$824K 0.06%
32,160
-300
91
$802K 0.05%
20,580
92
$799K 0.05%
21,325
93
$791K 0.05%
21,045
94
$786K 0.05%
9,245
95
$784K 0.05%
21,465
96
$783K 0.05%
16,795
97
$779K 0.05%
20,625
98
$778K 0.05%
28,325
99
$765K 0.05%
14,750
100
$763K 0.05%
16,215
2 3
4
5 6