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
$2.16B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.05M
3
+$1.01M
4
FTNT icon
Fortinet
FTNT
+$529K
5
CVA
Covanta Holding Corporation
CVA
+$439K

Top Sells

1
+$587K
2
+$579K
3
+$398K
4
DDC
Dominion Diamond Corporation
DDC
+$378K
5
JCI icon
Johnson Controls International
JCI
+$338K

Sector Composition

1 Financials 19.3%
2 Technology 1.68%
3 Healthcare 1.26%
4 Consumer Discretionary 1.14%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$735K 0.03%
5,420
102
$734K 0.03%
16,200
103
$718K 0.03%
6,300
104
$716K 0.03%
18,965
+545
105
$712K 0.03%
17,365
106
$700K 0.03%
4,575
107
$699K 0.03%
7,606
108
$698K 0.03%
33,200
109
$693K 0.03%
6,020
110
$681K 0.03%
4,320
111
$672K 0.03%
8,293
112
$672K 0.03%
8,495
113
$661K 0.03%
3,740
114
$660K 0.03%
11,201
115
$659K 0.03%
19,690
116
$657K 0.03%
31,225
117
$651K 0.03%
16,654
118
$648K 0.03%
6,508
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119
$648K 0.03%
9,325
120
$646K 0.03%
9,013
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121
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11,262
122
$643K 0.03%
13,142
123
$640K 0.03%
16,000
124
$626K 0.03%
5,640
125
$624K 0.03%
12,340
-50
3 4
5
6 7