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
$2.16B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.05M
3
+$1.01M
4
FTNT icon
Fortinet
FTNT
+$529K
5
CVA
Covanta Holding Corporation
CVA
+$439K

Top Sells

1
+$587K
2
+$579K
3
+$398K
4
DDC
Dominion Diamond Corporation
DDC
+$378K
5
JCI icon
Johnson Controls International
JCI
+$338K

Sector Composition

1 Financials 19.3%
2 Technology 1.68%
3 Healthcare 1.26%
4 Consumer Discretionary 1.14%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$620K 0.03%
11,300
127
$616K 0.03%
9,742
128
$612K 0.03%
12,006
-2,450
129
$606K 0.03%
3,255
-65
130
$601K 0.03%
5,005
131
$591K 0.03%
9,843
132
$591K 0.03%
8,206
133
$582K 0.03%
8,016
134
$572K 0.03%
11,830
-70
135
$570K 0.03%
14,000
136
$568K 0.03%
15,525
137
$567K 0.03%
7,608
138
$558K 0.03%
29,050
139
$558K 0.03%
14,481
140
$557K 0.03%
6,720
141
$549K 0.03%
8,600
142
$544K 0.03%
4,930
143
$539K 0.03%
4,134
144
$538K 0.03%
19,585
145
$532K 0.02%
4,695
146
$529K 0.02%
+60,500
147
$525K 0.02%
5,646
148
$523K 0.02%
8,000
-339
149
$523K 0.02%
10,748
150
$519K 0.02%
17,123
4 5
6
7 8