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
$3.56B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.8M
3
+$10.2M
4
V icon
Visa
V
+$5.53M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.46M

Top Sells

1
+$10.1M
2
+$7.34M
3
+$5.06M
4
APC
Anadarko Petroleum
APC
+$4.98M
5
TAP icon
Molson Coors Class B
TAP
+$4.95M

Sector Composition

1 Financials 16.71%
2 Technology 10.41%
3 Healthcare 7.77%
4 Communication Services 5.13%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.55M 0.13%
41,887
127
$4.53M 0.13%
35,058
128
$4.52M 0.13%
36,044
129
$4.49M 0.13%
104,654
130
$4.46M 0.13%
+116,650
131
$4.41M 0.12%
69,897
132
$4.4M 0.12%
24,122
133
$4.3M 0.12%
34,580
134
$4.22M 0.12%
61,954
135
$4.14M 0.12%
109,135
+460
136
$4.13M 0.12%
42,201
137
$4.11M 0.12%
113,229
+253
138
$4.11M 0.12%
24,411
+93
139
$4.08M 0.11%
67,749
+533
140
$4.08M 0.11%
108,882
141
$4.04M 0.11%
66,570
+701
142
$4.03M 0.11%
44,805
143
$3.99M 0.11%
49,277
+190
144
$3.95M 0.11%
46,295
-11
145
$3.9M 0.11%
43,307
-51,300
146
$3.83M 0.11%
30,784
-34,980
147
$3.81M 0.11%
26,185
-370
148
$3.75M 0.11%
110,520
149
$3.75M 0.11%
24,788
150
$3.71M 0.1%
55,715
4 5
6
7 8