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
$2.09B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$418K
3
+$342K
4
CMA icon
Comerica
CMA
+$272K
5
PEP icon
PepsiCo
PEP
+$69.3K

Top Sells

1
+$407K
2
+$396K
3
+$201K
4
CAG icon
Conagra Brands
CAG
+$153K
5
BAC icon
Bank of America
BAC
+$53.7K

Sector Composition

1 Financials 18.85%
2 Technology 1.51%
3 Healthcare 1.41%
4 Consumer Staples 1.11%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$982K 0.05%
12,590
77
$981K 0.05%
52,042
78
$970K 0.05%
20,466
79
$955K 0.05%
31,960
80
$954K 0.05%
5,370
81
$917K 0.04%
14,570
82
$911K 0.04%
22,178
+200
83
$911K 0.04%
21,883
84
$903K 0.04%
12,598
85
$899K 0.04%
12,125
86
$894K 0.04%
9,100
87
$879K 0.04%
7,500
88
$872K 0.04%
16,792
89
$868K 0.04%
19,640
90
$867K 0.04%
16,430
91
$867K 0.04%
13,838
92
$864K 0.04%
11,992
93
$864K 0.04%
8,394
94
$857K 0.04%
5,959
95
$835K 0.04%
21,647
96
$835K 0.04%
20,200
97
$827K 0.04%
9,991
98
$812K 0.04%
16,920
99
$809K 0.04%
12,701
100
$795K 0.04%
14,702
2 3
4
5 6