MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$1.08M
3
+$999K
4
HST icon
Host Hotels & Resorts
HST
+$869K
5
IRM icon
Iron Mountain
IRM
+$818K

Top Sells

1
+$1.55M
2
+$1.52M
3
+$806K
4
POM
PEPCO HOLDINGS, INC.
POM
+$737K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$599K

Sector Composition

1 Technology 1.94%
2 Healthcare 1.84%
3 Financials 1.68%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$579K 0.04%
6,771
127
$577K 0.04%
5,880
+185
128
$573K 0.04%
16,000
129
$565K 0.04%
11,300
130
$558K 0.04%
23,679
131
$558K 0.04%
14,481
132
$555K 0.04%
9,226
133
$553K 0.04%
8,075
+152
134
$542K 0.04%
7,380
135
$539K 0.04%
12,095
136
$525K 0.03%
14,702
137
$525K 0.03%
12,100
138
$519K 0.03%
6,918
+395
139
$514K 0.03%
15,850
140
$514K 0.03%
14,750
141
$509K 0.03%
13,350
142
$501K 0.03%
+32,250
143
$498K 0.03%
10,711
+200
144
$497K 0.03%
5,000
145
$492K 0.03%
7,855
146
$486K 0.03%
11,921
-263
147
$484K 0.03%
16,333
148
$481K 0.03%
8,300
149
$480K 0.03%
4,365
150
$477K 0.03%
10,756
4 5
6
7 8