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
$1.27B
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$927K
3
+$762K
4
TSLA icon
Tesla
TSLA
+$725K
5
AGN
Allergan Inc
AGN
+$555K

Top Sells

1
+$976K
2
+$941K
3
+$621K
4
AMT icon
American Tower
AMT
+$439K
5
PG icon
Procter & Gamble
PG
+$407K

Sector Composition

1 Healthcare 2.16%
2 Energy 2.15%
3 Financials 2%
4 Technology 1.97%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$467K 0.04%
14,460
-980
152
$467K 0.04%
8,700
-640
153
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8,600
154
$448K 0.04%
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155
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156
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18,100
157
$441K 0.03%
8,975
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158
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160
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161
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162
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163
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164
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165
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166
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167
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168
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169
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170
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171
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172
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25,000
173
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174
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12,600
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175
$376K 0.03%
13,297
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5 6
7
8 9