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
$1.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$6.04M
3
+$5.88M
4
IBM icon
IBM
IBM
+$4.52M
5
CVX icon
Chevron
CVX
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.18%
2 Financials 2.06%
3 Technology 1.95%
4 Healthcare 1.87%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$526K 0.04%
+6,430
127
$525K 0.04%
+8,600
128
$522K 0.04%
+6,030
129
$520K 0.04%
+11,760
130
$519K 0.04%
+4,785
131
$506K 0.04%
+12,325
132
$500K 0.04%
+6,070
133
$497K 0.04%
+7,835
134
$494K 0.04%
+18,183
135
$494K 0.04%
+7,957
136
$490K 0.04%
+4,975
137
$485K 0.04%
+4,600
138
$483K 0.04%
+15,575
139
$483K 0.04%
+7,575
140
$471K 0.04%
+4,765
141
$469K 0.04%
+6,000
142
$468K 0.04%
+7,903
143
$467K 0.04%
+16,700
144
$465K 0.04%
+7,610
145
$463K 0.04%
+10,800
146
$461K 0.04%
+7,640
147
$457K 0.04%
+4,135
148
$443K 0.03%
+7,026
149
$443K 0.03%
+9,600
150
$443K 0.03%
+9,500
4 5
6
7 8