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
$1.46B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.64M
3
+$1.4M
4
TGT icon
Target
TGT
+$1.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.18M

Top Sells

1
+$1.97M
2
+$1.83M
3
+$1.68M
4
COP icon
ConocoPhillips
COP
+$1.67M
5
VGR
Vector Group Ltd.
VGR
+$1.52M

Sector Composition

1 Healthcare 2.19%
2 Technology 2.16%
3 Energy 2.06%
4 Financials 1.96%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$706K 0.05%
5,907
-48
102
$705K 0.05%
14,750
103
$702K 0.05%
20,000
-80
104
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8,566
-54
105
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7,649
106
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21,370
-95
107
$697K 0.05%
10,093
-27
108
$694K 0.05%
33,389
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109
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9,772
-18
110
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15,315
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111
$679K 0.05%
12,546
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112
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4,085
113
$659K 0.05%
11,131
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114
$650K 0.04%
21,490
-80
115
$646K 0.04%
21,758
-67
116
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8,141
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117
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118
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13,897
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119
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13,655
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120
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20,540
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121
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8,150
122
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16,280
-6,000
123
$611K 0.04%
6,511
-5,389
124
$605K 0.04%
9,195
-40
125
$596K 0.04%
+24,372
3 4
5
6 7