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
$1.33B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$612K
3
+$526K
4
ACN icon
Accenture
ACN
+$516K
5
RNG icon
RingCentral
RNG
+$267K

Top Sells

1
+$716K
2
+$647K
3
+$448K
4
LO
LORILLARD INC COM STK
LO
+$414K
5
WIN
Windstream Holdings Inc
WIN
+$360K

Sector Composition

1 Financials 2.42%
2 Technology 2.31%
3 Healthcare 2.15%
4 Energy 1.78%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$878K 0.07%
17,593
77
$875K 0.07%
12,616
78
$868K 0.07%
9,345
79
$859K 0.06%
20,466
80
$859K 0.06%
32,545
81
$854K 0.06%
9,760
82
$843K 0.06%
9,991
83
$824K 0.06%
20,320
84
$821K 0.06%
11,762
85
$819K 0.06%
10,501
86
$818K 0.06%
19,885
+200
87
$808K 0.06%
9,083
88
$805K 0.06%
24,703
89
$797K 0.06%
11,880
90
$795K 0.06%
16,792
91
$783K 0.06%
31,960
92
$775K 0.06%
20,675
93
$767K 0.06%
12,100
94
$763K 0.06%
28,325
95
$761K 0.06%
8,653
96
$756K 0.06%
5,750
-2,007
97
$755K 0.06%
6,512
98
$754K 0.06%
4,422
99
$748K 0.06%
21,647
100
$736K 0.06%
30,364
2 3
4
5 6