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
$2.16B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.05M
3
+$1.01M
4
FTNT icon
Fortinet
FTNT
+$529K
5
CVA
Covanta Holding Corporation
CVA
+$439K

Top Sells

1
+$587K
2
+$579K
3
+$398K
4
DDC
Dominion Diamond Corporation
DDC
+$378K
5
JCI icon
Johnson Controls International
JCI
+$338K

Sector Composition

1 Financials 19.3%
2 Technology 1.68%
3 Healthcare 1.26%
4 Consumer Discretionary 1.14%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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11,905
77
$924K 0.04%
23,660
78
$923K 0.04%
8,074
79
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12,270
80
$901K 0.04%
8,350
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81
$896K 0.04%
10,885
82
$878K 0.04%
34,190
83
$871K 0.04%
16,166
-100
84
$865K 0.04%
18,283
85
$858K 0.04%
10,000
86
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87
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16,147
88
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3,372
89
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8,000
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91
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11,447
92
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16,540
93
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94
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95
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96
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97
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38,467
98
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99
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14,300
100
$744K 0.03%
4,330
2 3
4
5 6