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
$2.09B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$418K
3
+$342K
4
CMA icon
Comerica
CMA
+$272K
5
PEP icon
PepsiCo
PEP
+$69.3K

Top Sells

1
+$407K
2
+$396K
3
+$201K
4
CAG icon
Conagra Brands
CAG
+$153K
5
BAC icon
Bank of America
BAC
+$53.7K

Sector Composition

1 Financials 18.85%
2 Technology 1.51%
3 Healthcare 1.41%
4 Consumer Staples 1.11%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$602K 0.03%
22,323
127
$598K 0.03%
13,248
128
$597K 0.03%
4,365
129
$589K 0.03%
7,114
-2
130
$588K 0.03%
19,375
131
$578K 0.03%
4,600
132
$576K 0.03%
8,090
133
$576K 0.03%
10,756
134
$570K 0.03%
18,300
135
$570K 0.03%
15,930
136
$568K 0.03%
20,615
137
$564K 0.03%
14,700
138
$551K 0.03%
9,831
139
$544K 0.03%
5,520
140
$539K 0.03%
5,895
141
$539K 0.03%
14,109
142
$539K 0.03%
44,425
143
$538K 0.03%
9,226
144
$536K 0.03%
13,550
-3,862
145
$529K 0.03%
34,375
146
$528K 0.03%
14,481
147
$524K 0.03%
15,850
148
$521K 0.02%
7,820
149
$518K 0.02%
23,379
150
$514K 0.02%
4,883
4 5
6
7 8