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
$1.27B
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$927K
3
+$762K
4
TSLA icon
Tesla
TSLA
+$725K
5
AGN
Allergan Inc
AGN
+$555K

Top Sells

1
+$976K
2
+$941K
3
+$621K
4
AMT icon
American Tower
AMT
+$439K
5
PG icon
Procter & Gamble
PG
+$407K

Sector Composition

1 Healthcare 2.16%
2 Energy 2.15%
3 Financials 2%
4 Technology 1.97%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$551K 0.04%
8,915
-665
127
$538K 0.04%
14,070
-1,505
128
$534K 0.04%
+4,850
129
$531K 0.04%
13,165
-545
130
$529K 0.04%
+7,860
131
$526K 0.04%
7,469
-488
132
$525K 0.04%
12,325
133
$525K 0.04%
4,600
-375
134
$524K 0.04%
14,738
-313
135
$518K 0.04%
7,676
-337
136
$514K 0.04%
5,940
-90
137
$508K 0.04%
16,000
-700
138
$504K 0.04%
9,400
139
$504K 0.04%
7,420
-415
140
$501K 0.04%
5,990
-440
141
$500K 0.04%
7,618
-285
142
$499K 0.04%
15,015
-805
143
$498K 0.04%
12,089
-699
144
$498K 0.04%
7,575
145
$498K 0.04%
10,800
146
$491K 0.04%
4,600
147
$488K 0.04%
21,750
-1,080
148
$485K 0.04%
6,000
149
$477K 0.04%
5,720
-350
150
$471K 0.04%
4,505
-260
4 5
6
7 8