MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$607K
3
+$452K
4
CPE
Callon Petroleum Company
CPE
+$423K
5
ALB icon
Albemarle
ALB
+$417K

Top Sells

1
+$2.98M
2
+$1.78M
3
+$1.57M
4
IBM icon
IBM
IBM
+$1.46M
5
PX
Praxair Inc
PX
+$1.09M

Sector Composition

1 Financials 18.1%
2 Technology 1.79%
3 Consumer Discretionary 1.25%
4 Healthcare 1.22%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$615K 0.03%
16,000
127
$612K 0.03%
10,546
-10
128
$606K 0.03%
19,015
129
$605K 0.03%
9,567
130
$600K 0.03%
4,425
+230
131
$599K 0.03%
11,300
132
$592K 0.03%
5,495
133
$580K 0.03%
16,261
134
$580K 0.03%
12,867
135
$579K 0.03%
6,308
136
$574K 0.03%
7,433
137
$566K 0.03%
14,000
138
$565K 0.03%
8,302
139
$563K 0.03%
9,618
140
$563K 0.03%
7,090
-725
141
$557K 0.03%
8,168
142
$547K 0.03%
8,600
143
$544K 0.03%
14,481
144
$542K 0.03%
4,930
145
$542K 0.03%
5,496
146
$542K 0.03%
19,060
147
$530K 0.02%
4,260
-25
148
$502K 0.02%
6,355
149
$492K 0.02%
18,729
150
$491K 0.02%
22,633
4 5
6
7 8