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
$1.46B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.64M
3
+$1.4M
4
TGT icon
Target
TGT
+$1.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.18M

Top Sells

1
+$1.97M
2
+$1.83M
3
+$1.68M
4
COP icon
ConocoPhillips
COP
+$1.67M
5
VGR
Vector Group Ltd.
VGR
+$1.52M

Sector Composition

1 Healthcare 2.19%
2 Technology 2.16%
3 Energy 2.06%
4 Financials 1.96%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$593K 0.04%
15,475
-51
127
$590K 0.04%
16,333
128
$588K 0.04%
12,325
129
$586K 0.04%
15,102
+7,695
130
$579K 0.04%
9,400
131
$578K 0.04%
4,380
-20
132
$578K 0.04%
10,243
+3,175
133
$577K 0.04%
7,340
-40
134
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8,650
-40
135
$576K 0.04%
8,858
-12,222
136
$573K 0.04%
8,300
137
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9,100
138
$565K 0.04%
14,503
-1,357
139
$560K 0.04%
5,655
-40
140
$560K 0.04%
6,425
141
$558K 0.04%
12,986
-39
142
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143
$553K 0.04%
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144
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+17,838
145
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146
$547K 0.04%
13,155
-80
147
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15,300
+6,000
148
$545K 0.04%
16,000
149
$535K 0.04%
7,320
150
$535K 0.04%
4,753
+273
4 5
6
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