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
$1.54B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$1.08M
3
+$999K
4
HST icon
Host Hotels & Resorts
HST
+$869K
5
IRM icon
Iron Mountain
IRM
+$818K

Top Sells

1
+$1.55M
2
+$1.52M
3
+$806K
4
POM
PEPCO HOLDINGS, INC.
POM
+$737K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$599K

Sector Composition

1 Technology 1.94%
2 Healthcare 1.84%
3 Financials 1.68%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$711K 0.05%
9,800
+270
102
$707K 0.05%
18,053
+443
103
$705K 0.05%
9,400
104
$700K 0.05%
12,701
105
$697K 0.05%
10,700
106
$693K 0.05%
20,615
107
$679K 0.04%
7,370
108
$661K 0.04%
+7,640
109
$655K 0.04%
+11,128
110
$654K 0.04%
14,109
111
$642K 0.04%
18,964
112
$640K 0.04%
8,670
113
$636K 0.04%
4,035
+125
114
$636K 0.04%
20,675
115
$628K 0.04%
9,063
+410
116
$624K 0.04%
9,083
117
$619K 0.04%
+40,030
118
$615K 0.04%
5,325
119
$605K 0.04%
17,412
120
$602K 0.04%
8,481
121
$598K 0.04%
15,930
+80
122
$588K 0.04%
+16,735
123
$585K 0.04%
4,600
124
$582K 0.04%
22,040
125
$580K 0.04%
14,773
3 4
5
6 7