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
$1.48B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.67M
3
+$1.15M
4
RAI
Reynolds American Inc
RAI
+$1.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$999K

Top Sells

1
+$5.69M
2
+$2.06M
3
+$1.03M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$959K
5
BKNG icon
Booking.com
BKNG
+$754K

Sector Composition

1 Energy 2.58%
2 Technology 2.03%
3 Healthcare 2%
4 Financials 1.86%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$623K 0.04%
15,860
127
$619K 0.04%
5,695
128
$618K 0.04%
4,085
129
$616K 0.04%
16,333
130
$615K 0.04%
8,875
131
$612K 0.04%
13,025
132
$600K 0.04%
21,625
133
$596K 0.04%
12,580
-93
134
$592K 0.04%
9,400
135
$589K 0.04%
10,700
136
$585K 0.04%
9,450
137
$577K 0.04%
7,380
138
$569K 0.04%
+6,407
139
$566K 0.04%
16,000
140
$566K 0.04%
6,425
141
$566K 0.04%
8,850
142
$566K 0.04%
23,360
143
$563K 0.04%
15,526
144
$559K 0.04%
4,480
145
$555K 0.04%
5,605
146
$554K 0.04%
7,601
147
$552K 0.04%
6,700
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148
$550K 0.04%
6,105
149
$544K 0.04%
4,600
150
$541K 0.04%
13,235
4 5
6
7 8