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
$1.76B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$884K
3
+$745K
4
JNJ icon
Johnson & Johnson
JNJ
+$727K
5
YUM icon
Yum! Brands
YUM
+$664K

Top Sells

1
+$514K
2
+$461K
3
+$453K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$317K
5
WBK
Westpac Banking Corporation
WBK
+$302K

Sector Composition

1 Financials 14.32%
2 Healthcare 1.78%
3 Technology 1.7%
4 Consumer Staples 1.3%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$915K 0.05%
11,502
-500
77
$913K 0.05%
12,315
+30
78
$905K 0.05%
24,703
79
$903K 0.05%
14,583
+40
80
$895K 0.05%
14,132
-625
81
$873K 0.05%
65,830
82
$857K 0.05%
33,860
83
$844K 0.05%
52,042
84
$843K 0.05%
7,500
85
$838K 0.05%
19,755
+25
86
$832K 0.05%
9,991
87
$831K 0.05%
13,683
+15
88
$819K 0.05%
9,820
+20
89
$809K 0.05%
20,200
90
$807K 0.05%
8,045
-2,458
91
$805K 0.05%
16,430
92
$804K 0.05%
8,394
93
$799K 0.05%
16,792
94
$795K 0.05%
20,466
95
$789K 0.04%
10,118
96
$782K 0.04%
5,959
97
$775K 0.04%
7,640
98
$772K 0.04%
21,647
99
$771K 0.04%
14,456
100
$758K 0.04%
27,895
2 3
4
5 6