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
$1.76B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$884K
3
+$745K
4
JNJ icon
Johnson & Johnson
JNJ
+$727K
5
YUM icon
Yum! Brands
YUM
+$664K

Top Sells

1
+$514K
2
+$461K
3
+$453K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$317K
5
WBK
Westpac Banking Corporation
WBK
+$302K

Sector Composition

1 Financials 14.32%
2 Healthcare 1.78%
3 Technology 1.7%
4 Consumer Staples 1.3%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$751K 0.04%
18,964
102
$706K 0.04%
10,700
103
$697K 0.04%
4,592
+15
104
$692K 0.04%
12,701
105
$689K 0.04%
9,083
106
$688K 0.04%
8,670
107
$680K 0.04%
29,565
+7,525
108
$674K 0.04%
12,500
109
$670K 0.04%
2,899
110
$666K 0.04%
14,702
111
$658K 0.04%
8,894
112
$650K 0.04%
15,930
113
$647K 0.04%
17,412
114
$647K 0.04%
9,400
115
$645K 0.04%
20,615
116
$643K 0.04%
18,087
+34
117
$643K 0.04%
11,300
118
$637K 0.04%
6,771
119
$636K 0.04%
14,048
-725
120
$635K 0.04%
4,045
+10
121
$628K 0.04%
7,370
122
$622K 0.04%
40,030
123
$620K 0.04%
23,379
-300
124
$612K 0.03%
8,090
+15
125
$610K 0.03%
14,109
3 4
5
6 7