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
$1.33B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$612K
3
+$526K
4
ACN icon
Accenture
ACN
+$516K
5
RNG icon
RingCentral
RNG
+$267K

Top Sells

1
+$716K
2
+$647K
3
+$448K
4
LO
LORILLARD INC COM STK
LO
+$414K
5
WIN
Windstream Holdings Inc
WIN
+$360K

Sector Composition

1 Financials 2.42%
2 Technology 2.31%
3 Healthcare 2.15%
4 Energy 1.78%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$727K 0.05%
9,788
102
$721K 0.05%
8,894
103
$708K 0.05%
12,742
104
$705K 0.05%
12,701
105
$697K 0.05%
21,883
106
$684K 0.05%
15,470
107
$681K 0.05%
7,370
108
$677K 0.05%
10,118
109
$666K 0.05%
11,300
110
$660K 0.05%
9,400
111
$654K 0.05%
22,040
112
$652K 0.05%
21,624
113
$651K 0.05%
13,262
114
$647K 0.05%
8,850
115
$643K 0.05%
16,000
116
$641K 0.05%
14,750
117
$641K 0.05%
9,297
118
$639K 0.05%
16,624
119
$633K 0.05%
14,702
120
$632K 0.05%
12,325
121
$632K 0.05%
12,184
122
$625K 0.05%
15,591
123
$615K 0.05%
7,918
124
$612K 0.05%
+11,570
125
$606K 0.05%
9,100
3 4
5
6 7