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
$2.09B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$418K
3
+$342K
4
CMA icon
Comerica
CMA
+$272K
5
PEP icon
PepsiCo
PEP
+$69.3K

Top Sells

1
+$407K
2
+$396K
3
+$201K
4
CAG icon
Conagra Brands
CAG
+$153K
5
BAC icon
Bank of America
BAC
+$53.7K

Sector Composition

1 Financials 18.85%
2 Technology 1.51%
3 Healthcare 1.41%
4 Consumer Staples 1.11%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$783K 0.04%
24,130
102
$780K 0.04%
4,187
103
$775K 0.04%
10,118
104
$766K 0.04%
15,078
105
$752K 0.04%
8,623
106
$748K 0.04%
10,726
107
$711K 0.03%
12,100
108
$699K 0.03%
39,540
109
$685K 0.03%
18,964
110
$684K 0.03%
7,370
111
$674K 0.03%
14,456
112
$672K 0.03%
29,265
113
$663K 0.03%
7,640
114
$652K 0.03%
18,715
115
$649K 0.03%
4,055
+10
116
$640K 0.03%
11,300
117
$638K 0.03%
54,557
118
$636K 0.03%
13,541
119
$625K 0.03%
9,135
120
$625K 0.03%
9,083
121
$624K 0.03%
5,325
122
$624K 0.03%
24,500
+1,400
123
$614K 0.03%
16,000
124
$609K 0.03%
2,899
125
$605K 0.03%
9,400
3 4
5
6 7