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
$1.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$6.04M
3
+$5.88M
4
IBM icon
IBM
IBM
+$4.52M
5
CVX icon
Chevron
CVX
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.18%
2 Financials 2.06%
3 Technology 1.95%
4 Healthcare 1.87%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$630K 0.05%
+9,620
102
$628K 0.05%
+17,045
103
$627K 0.05%
+16,661
104
$623K 0.05%
+22,915
105
$622K 0.05%
+22,530
106
$619K 0.05%
+14,820
107
$618K 0.05%
+10,025
108
$611K 0.05%
+9,665
109
$604K 0.05%
+10,635
110
$597K 0.05%
+8,013
111
$596K 0.05%
+12,445
112
$592K 0.05%
+9,580
113
$581K 0.05%
+9,370
114
$580K 0.05%
+9,235
115
$574K 0.04%
+15,051
116
$570K 0.04%
+17,550
117
$565K 0.04%
+12,400
118
$562K 0.04%
+13,710
119
$559K 0.04%
+10,365
120
$551K 0.04%
+15,820
121
$550K 0.04%
+14,664
122
$545K 0.04%
+9,400
123
$543K 0.04%
+15,440
124
$538K 0.04%
+13,508
125
$530K 0.04%
+12,788
3 4
5
6 7