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
$1.81B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.42M
3
+$526K
4
MAR icon
Marriott International
MAR
+$479K
5
CVA
Covanta Holding Corporation
CVA
+$388K

Top Sells

1
+$1.62M
2
+$758K
3
+$706K
4
STT icon
State Street
STT
+$674K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$658K

Sector Composition

1 Financials 14.73%
2 Technology 1.76%
3 Healthcare 1.68%
4 Consumer Staples 1.31%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$942K 0.05%
19,640
77
$940K 0.05%
21,978
-2,725
78
$935K 0.05%
14,570
79
$933K 0.05%
19,755
80
$920K 0.05%
21,883
81
$911K 0.05%
8,394
82
$906K 0.05%
24,130
83
$906K 0.05%
7,500
84
$903K 0.05%
12,125
85
$884K 0.05%
9,100
86
$879K 0.05%
16,430
87
$876K 0.05%
13,683
88
$872K 0.05%
13,838
-745
89
$867K 0.05%
14,132
90
$866K 0.05%
11,992
91
$864K 0.05%
21,647
92
$855K 0.05%
16,792
93
$841K 0.05%
8,045
94
$840K 0.05%
18,964
95
$816K 0.05%
20,466
96
$810K 0.04%
52,042
97
$806K 0.04%
9,991
98
$751K 0.04%
10,118
99
$747K 0.04%
5,959
100
$743K 0.04%
20,200
2 3
4
5 6