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
$3.56B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.8M
3
+$10.2M
4
V icon
Visa
V
+$5.53M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.46M

Top Sells

1
+$10.1M
2
+$7.34M
3
+$5.06M
4
APC
Anadarko Petroleum
APC
+$4.98M
5
TAP icon
Molson Coors Class B
TAP
+$4.95M

Sector Composition

1 Financials 16.71%
2 Technology 10.41%
3 Healthcare 7.77%
4 Communication Services 5.13%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.76M 0.16%
140,952
-1,413
102
$5.76M 0.16%
48,732
-62,055
103
$5.56M 0.16%
215,613
+778
104
$5.55M 0.16%
162,489
+569
105
$5.51M 0.15%
69,955
+65
106
$5.49M 0.15%
43,495
-382
107
$5.35M 0.15%
24,128
108
$5.33M 0.15%
100,700
109
$5.21M 0.15%
151,183
110
$5.19M 0.15%
111,121
-445
111
$5.17M 0.15%
119,587
-435
112
$5.07M 0.14%
43,038
113
$5.04M 0.14%
91,029
+761
114
$5.01M 0.14%
87,749
115
$5.01M 0.14%
29,554
+85
116
$4.94M 0.14%
36,782
117
$4.83M 0.14%
90,472
+333
118
$4.78M 0.13%
159,663
119
$4.76M 0.13%
178,609
120
$4.72M 0.13%
94,636
121
$4.69M 0.13%
164,345
+648
122
$4.63M 0.13%
169,014
123
$4.6M 0.13%
30,286
+31
124
$4.57M 0.13%
73,220
-69
125
$4.56M 0.13%
58,524
3 4
5
6 7