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
$1.33B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$612K
3
+$526K
4
ACN icon
Accenture
ACN
+$516K
5
RNG icon
RingCentral
RNG
+$267K

Top Sells

1
+$716K
2
+$647K
3
+$448K
4
LO
LORILLARD INC COM STK
LO
+$414K
5
WIN
Windstream Holdings Inc
WIN
+$360K

Sector Composition

1 Financials 2.42%
2 Technology 2.31%
3 Healthcare 2.15%
4 Energy 1.78%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$600K 0.05%
14,773
127
$593K 0.04%
17,412
128
$586K 0.04%
7,380
129
$585K 0.04%
14,456
130
$573K 0.04%
4,365
131
$559K 0.04%
10,430
132
$559K 0.04%
7,555
133
$557K 0.04%
4,600
134
$557K 0.04%
9,226
135
$551K 0.04%
4,085
136
$550K 0.04%
8,915
137
$549K 0.04%
14,457
138
$548K 0.04%
54,557
139
$546K 0.04%
7,820
140
$543K 0.04%
16,333
141
$536K 0.04%
8,300
142
$530K 0.04%
20,615
143
$529K 0.04%
10,282
-55
144
$527K 0.04%
6,771
145
$526K 0.04%
+17,700
146
$518K 0.04%
9,829
147
$518K 0.04%
10,756
148
$516K 0.04%
+5,325
149
$514K 0.04%
22,525
150
$513K 0.04%
12,731
4 5
6
7 8