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
$1.81B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.42M
3
+$526K
4
MAR icon
Marriott International
MAR
+$479K
5
CVA
Covanta Holding Corporation
CVA
+$388K

Top Sells

1
+$1.62M
2
+$758K
3
+$706K
4
STT icon
State Street
STT
+$674K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$658K

Sector Composition

1 Financials 14.73%
2 Technology 1.76%
3 Healthcare 1.68%
4 Consumer Staples 1.31%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$606K 0.03%
19,375
-1,300
127
$605K 0.03%
9,400
128
$595K 0.03%
18,715
129
$592K 0.03%
6,858
-95
130
$590K 0.03%
8,090
131
$587K 0.03%
23,100
132
$573K 0.03%
5,895
133
$564K 0.03%
16,333
134
$564K 0.03%
23,379
135
$562K 0.03%
18,300
136
$559K 0.03%
4,365
137
$559K 0.03%
10,756
138
$555K 0.03%
54,557
139
$543K 0.03%
8,300
140
$537K 0.03%
14,109
141
$536K 0.03%
44,425
142
$526K 0.03%
+4,505
143
$524K 0.03%
9,226
144
$521K 0.03%
14,481
145
$519K 0.03%
14,700
146
$511K 0.03%
13,541
147
$502K 0.03%
5,000
148
$499K 0.03%
4,883
149
$490K 0.03%
34,375
150
$490K 0.03%
22,525
4 5
6
7 8