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
$1.48B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.67M
3
+$1.15M
4
RAI
Reynolds American Inc
RAI
+$1.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$999K

Top Sells

1
+$5.69M
2
+$2.06M
3
+$1.03M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$959K
5
BKNG icon
Booking.com
BKNG
+$754K

Sector Composition

1 Energy 2.58%
2 Technology 2.03%
3 Healthcare 2%
4 Financials 1.86%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$752K 0.05%
23,129
+3,203
102
$748K 0.05%
9,150
103
$747K 0.05%
33,510
104
$740K 0.05%
12,815
105
$729K 0.05%
21,570
106
$728K 0.05%
9,790
107
$726K 0.05%
8,975
-75
108
$724K 0.05%
10,120
109
$722K 0.05%
13,995
110
$717K 0.05%
13,719
111
$717K 0.05%
67
112
$712K 0.05%
8,620
113
$702K 0.05%
20,080
114
$700K 0.05%
14,670
115
$695K 0.05%
8,300
116
$691K 0.05%
7,649
117
$687K 0.05%
8,690
118
$680K 0.05%
21,825
119
$680K 0.05%
7,769
120
$679K 0.05%
4,400
121
$672K 0.05%
8,150
122
$664K 0.04%
16,053
123
$663K 0.04%
31,482
124
$658K 0.04%
12,325
125
$641K 0.04%
5,955
3 4
5
6 7