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
$1.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$6.04M
3
+$5.88M
4
IBM icon
IBM
IBM
+$4.52M
5
CVX icon
Chevron
CVX
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.18%
2 Financials 2.06%
3 Technology 1.95%
4 Healthcare 1.87%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$440K 0.03%
+13,030
152
$439K 0.03%
+6,000
153
$439K 0.03%
+7,850
154
$410K 0.03%
+7,351
155
$409K 0.03%
+18,175
156
$408K 0.03%
+7,301
157
$406K 0.03%
+16,050
158
$402K 0.03%
+9,340
159
$402K 0.03%
+12,975
160
$400K 0.03%
+13,100
161
$399K 0.03%
+6,005
162
$395K 0.03%
+4,000
163
$390K 0.03%
+13,845
164
$384K 0.03%
+9,020
165
$376K 0.03%
+25,000
166
$376K 0.03%
+18,100
167
$373K 0.03%
+20,800
168
$369K 0.03%
+14,481
169
$369K 0.03%
+5,065
170
$365K 0.03%
+7,240
171
$365K 0.03%
+6,048
172
$364K 0.03%
+6,375
173
$364K 0.03%
+5,425
174
$360K 0.03%
+8,234
175
$357K 0.03%
+6,850
5 6
7
8 9