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
$2.03B
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$549K
3
+$523K
4
EPAM icon
EPAM Systems
EPAM
+$461K
5
AGU
Agrium
AGU
+$454K

Top Sells

1
+$1.29M
2
+$474K
3
+$323K
4
TSCO icon
Tractor Supply
TSCO
+$253K
5
VGR
Vector Group Ltd.
VGR
+$242K

Sector Composition

1 Financials 20.1%
2 Technology 1.87%
3 Healthcare 1.6%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$868K 0.04%
5,370
102
$868K 0.04%
21,819
103
$852K 0.04%
24,795
104
$810K 0.04%
20,200
105
$810K 0.04%
12,701
106
$791K 0.04%
9,135
107
$781K 0.04%
9,966
-25
108
$781K 0.04%
11,662
109
$775K 0.04%
10,118
110
$774K 0.04%
7,370
111
$765K 0.04%
7,640
112
$749K 0.04%
11,725
113
$730K 0.04%
41,750
114
$714K 0.04%
7,114
115
$708K 0.03%
4,365
116
$705K 0.03%
14,456
117
$704K 0.03%
2,899
118
$699K 0.03%
8,453
-170
119
$692K 0.03%
5,895
120
$682K 0.03%
19,375
121
$677K 0.03%
12,100
122
$675K 0.03%
25,280
123
$673K 0.03%
25,415
124
$671K 0.03%
4,505
125
$671K 0.03%
10,756
3 4
5
6 7