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
$1.76B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$884K
3
+$745K
4
JNJ icon
Johnson & Johnson
JNJ
+$727K
5
YUM icon
Yum! Brands
YUM
+$664K

Top Sells

1
+$514K
2
+$461K
3
+$453K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$317K
5
WBK
Westpac Banking Corporation
WBK
+$302K

Sector Composition

1 Financials 14.32%
2 Healthcare 1.78%
3 Technology 1.7%
4 Consumer Staples 1.3%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$610K 0.03%
12,100
127
$606K 0.03%
4,600
128
$603K 0.03%
5,325
129
$603K 0.03%
6,953
+35
130
$599K 0.03%
5,895
+15
131
$586K 0.03%
15,078
-1,657
132
$584K 0.03%
16,000
133
$577K 0.03%
9,073
+10
134
$571K 0.03%
7,380
135
$571K 0.03%
10,726
+15
136
$563K 0.03%
12,095
137
$558K 0.03%
44,425
+17,900
138
$552K 0.03%
11,921
139
$536K 0.03%
23,100
+9,400
140
$534K 0.03%
14,481
141
$531K 0.03%
9,226
142
$530K 0.03%
+9,831
143
$529K 0.03%
18,715
+8,475
144
$528K 0.03%
20,675
145
$526K 0.03%
16,333
146
$520K 0.03%
15,850
147
$510K 0.03%
10,756
148
$507K 0.03%
14,700
149
$506K 0.03%
5,000
150
$505K 0.03%
4,883
+15
4 5
6
7 8