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
$2.13B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$625K
3
+$454K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$426K
5
ALB icon
Albemarle
ALB
+$409K

Top Sells

1
+$2.92M
2
+$1.85M
3
+$1.6M
4
IBM icon
IBM
IBM
+$1.4M
5
PX
Praxair Inc
PX
+$1.09M

Sector Composition

1 Financials 18.1%
2 Technology 1.79%
3 Consumer Discretionary 1.25%
4 Healthcare 1.22%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$746K 0.04%
3,282
102
$739K 0.03%
59,125
103
$739K 0.03%
13,593
104
$736K 0.03%
4,330
105
$732K 0.03%
4,475
106
$729K 0.03%
5,754
107
$717K 0.03%
11,757
+795
108
$716K 0.03%
11,122
109
$712K 0.03%
9,325
110
$710K 0.03%
7,570
111
$704K 0.03%
9,616
+285
112
$703K 0.03%
6,300
113
$703K 0.03%
8,320
114
$696K 0.03%
4,034
115
$689K 0.03%
5,120
-200
116
$684K 0.03%
8,031
117
$680K 0.03%
3,255
118
$676K 0.03%
17,140
119
$659K 0.03%
4,905
120
$654K 0.03%
9,200
121
$651K 0.03%
6,570
122
$648K 0.03%
18,515
123
$626K 0.03%
6,846
124
$621K 0.03%
8,773
125
$617K 0.03%
10,976
3 4
5
6 7