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
$3.56B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.8M
3
+$10.2M
4
V icon
Visa
V
+$5.53M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.46M

Top Sells

1
+$10.1M
2
+$7.34M
3
+$5.06M
4
APC
Anadarko Petroleum
APC
+$4.98M
5
TAP icon
Molson Coors Class B
TAP
+$4.95M

Sector Composition

1 Financials 16.71%
2 Technology 10.41%
3 Healthcare 7.77%
4 Communication Services 5.13%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.97M 0.22%
186,852
+865
77
$7.89M 0.22%
26,446
78
$7.89M 0.22%
81,461
79
$7.83M 0.22%
72,077
+204
80
$7.67M 0.22%
64,005
+482
81
$7.6M 0.21%
79,299
+466
82
$7.54M 0.21%
1,733,800
+3,720
83
$7.5M 0.21%
433,679
+1,101
84
$7.37M 0.21%
115,278
85
$7.15M 0.2%
113,425
+818
86
$7.09M 0.2%
92,920
-323
87
$6.93M 0.19%
76,153
+239
88
$6.82M 0.19%
116,045
89
$6.72M 0.19%
150,884
-278
90
$6.71M 0.19%
142,398
+461
91
$6.69M 0.19%
117,007
92
$6.57M 0.18%
202,940
-128
93
$6.5M 0.18%
68,284
+39
94
$6.37M 0.18%
67,965
95
$6.34M 0.18%
100,052
-346
96
$6.13M 0.17%
135,566
-655
97
$6.05M 0.17%
81,550
-645
98
$5.9M 0.17%
30,666
-13,299
99
$5.89M 0.17%
36,240
+83
100
$5.82M 0.16%
34,818
2 3
4
5 6