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
$1.54B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$1.08M
3
+$999K
4
HST icon
Host Hotels & Resorts
HST
+$869K
5
IRM icon
Iron Mountain
IRM
+$818K

Top Sells

1
+$1.55M
2
+$1.52M
3
+$806K
4
POM
PEPCO HOLDINGS, INC.
POM
+$737K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$599K

Sector Composition

1 Technology 1.94%
2 Healthcare 1.84%
3 Financials 1.68%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$862K 0.06%
11,992
77
$859K 0.06%
10,797
78
$858K 0.06%
7,500
79
$841K 0.05%
9,991
80
$839K 0.05%
13,668
+265
81
$831K 0.05%
14,543
+520
82
$828K 0.05%
5,959
83
$823K 0.05%
19,730
+295
84
$818K 0.05%
+24,130
85
$806K 0.05%
9,100
86
$797K 0.05%
21,647
87
$794K 0.05%
15,535
88
$788K 0.05%
20,200
89
$787K 0.05%
8,394
90
$777K 0.05%
2,899
91
$760K 0.05%
10,118
92
$756K 0.05%
24,703
93
$753K 0.05%
20,466
94
$747K 0.05%
16,792
95
$744K 0.05%
4,577
+150
96
$744K 0.05%
27,895
97
$742K 0.05%
8,894
98
$732K 0.05%
12,500
99
$726K 0.05%
+16,430
100
$719K 0.05%
14,456
2 3
4
5 6