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
$2.13B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$625K
3
+$454K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$426K
5
ALB icon
Albemarle
ALB
+$409K

Top Sells

1
+$2.92M
2
+$1.85M
3
+$1.6M
4
IBM icon
IBM
IBM
+$1.4M
5
PX
Praxair Inc
PX
+$1.09M

Sector Composition

1 Financials 18.1%
2 Technology 1.79%
3 Consumer Discretionary 1.25%
4 Healthcare 1.22%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$935K 0.04%
15,947
77
$932K 0.04%
10,660
78
$912K 0.04%
11,587
79
$912K 0.04%
8,587
80
$902K 0.04%
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81
$894K 0.04%
19,310
82
$877K 0.04%
15,388
+18
83
$874K 0.04%
31,606
84
$861K 0.04%
15,335
85
$851K 0.04%
17,998
86
$847K 0.04%
15,716
87
$839K 0.04%
12,120
88
$825K 0.04%
15,515
+1,210
89
$825K 0.04%
7,446
90
$816K 0.04%
13,650
-100
91
$814K 0.04%
12,467
92
$806K 0.04%
15,230
-4,090
93
$805K 0.04%
33,190
94
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37,517
95
$785K 0.04%
11,705
-600
96
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11,080
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97
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14,585
-610
98
$775K 0.04%
11,805
99
$757K 0.04%
30,500
100
$753K 0.04%
33,200
2 3
4
5 6