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
$1.81B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.42M
3
+$526K
4
MAR icon
Marriott International
MAR
+$479K
5
CVA
Covanta Holding Corporation
CVA
+$388K

Top Sells

1
+$1.62M
2
+$758K
3
+$706K
4
STT icon
State Street
STT
+$674K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$658K

Sector Composition

1 Financials 14.73%
2 Technology 1.76%
3 Healthcare 1.68%
4 Consumer Staples 1.31%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$731K 0.04%
15,078
102
$731K 0.04%
4,187
-405
103
$722K 0.04%
14,456
104
$720K 0.04%
7,640
105
$695K 0.04%
12,701
106
$682K 0.04%
39,540
-490
107
$680K 0.04%
10,726
108
$677K 0.04%
29,265
-300
109
$670K 0.04%
16,920
-1,167
110
$667K 0.04%
2,899
111
$666K 0.04%
12,100
112
$660K 0.04%
14,702
113
$652K 0.04%
9,135
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114
$650K 0.04%
5,325
115
$641K 0.04%
9,083
116
$638K 0.04%
17,412
117
$630K 0.03%
13,248
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118
$627K 0.03%
4,600
119
$624K 0.03%
20,615
120
$621K 0.03%
7,370
121
$621K 0.03%
15,930
122
$620K 0.03%
8,623
-450
123
$617K 0.03%
4,045
124
$612K 0.03%
16,000
125
$611K 0.03%
11,300
3 4
5
6 7