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
$2.03B
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$549K
3
+$523K
4
EPAM icon
EPAM Systems
EPAM
+$461K
5
AGU
Agrium
AGU
+$454K

Top Sells

1
+$1.29M
2
+$474K
3
+$323K
4
TSCO icon
Tractor Supply
TSCO
+$253K
5
VGR
Vector Group Ltd.
VGR
+$242K

Sector Composition

1 Financials 20.1%
2 Technology 1.87%
3 Healthcare 1.6%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.05%
20,676
77
$1.06M 0.05%
16,130
78
$1.03M 0.05%
9,100
79
$1.02M 0.05%
19,640
80
$1.02M 0.05%
11,762
81
$1.01M 0.05%
21,883
82
$1.01M 0.05%
14,570
83
$1.01M 0.05%
19,766
84
$1M 0.05%
7,542
85
$1M 0.05%
13,367
86
$996K 0.05%
12,000
-125
87
$986K 0.05%
36,406
88
$971K 0.05%
21,647
89
$963K 0.05%
16,430
90
$962K 0.05%
16,792
91
$958K 0.05%
13,208
92
$957K 0.05%
60,084
93
$951K 0.05%
52,042
94
$938K 0.05%
11,992
95
$921K 0.05%
39,540
96
$889K 0.04%
9,820
97
$880K 0.04%
12,423
98
$879K 0.04%
4,047
-25
99
$871K 0.04%
15,370
100
$871K 0.04%
17,801
2 3
4
5 6