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
$1.46B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.64M
3
+$1.4M
4
TGT icon
Target
TGT
+$1.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.18M

Top Sells

1
+$1.97M
2
+$1.83M
3
+$1.68M
4
COP icon
ConocoPhillips
COP
+$1.67M
5
VGR
Vector Group Ltd.
VGR
+$1.52M

Sector Composition

1 Healthcare 2.19%
2 Technology 2.16%
3 Energy 2.06%
4 Financials 1.96%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$861K 0.06%
16,865
-59
77
$852K 0.06%
11,796
+8,000
78
$849K 0.06%
5,165
79
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27,130
80
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17,439
+575
81
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21,219
-106
82
$816K 0.06%
9,460
+310
83
$814K 0.06%
20,625
84
$800K 0.05%
11,566
-54
85
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14,700
86
$800K 0.05%
9,245
87
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11,300
88
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14,770
-60
89
$774K 0.05%
16,789
+10,544
90
$772K 0.05%
32,373
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91
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-40
92
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93
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28,325
94
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32,160
95
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16,389
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96
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14,616
-54
97
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8,126
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98
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8,947
-28
99
$718K 0.05%
20,963
-82
100
$710K 0.05%
+12,695
2 3
4
5 6