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
$1.48B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.67M
3
+$1.15M
4
RAI
Reynolds American Inc
RAI
+$1.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$999K

Top Sells

1
+$5.69M
2
+$2.06M
3
+$1.03M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$959K
5
BKNG icon
Booking.com
BKNG
+$754K

Sector Composition

1 Energy 2.58%
2 Technology 2.03%
3 Healthcare 2%
4 Financials 1.86%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$541K 0.04%
30,325
152
$531K 0.04%
9,100
153
$529K 0.04%
7,320
154
$529K 0.04%
9,235
155
$527K 0.04%
11,599
156
$527K 0.04%
6,000
157
$523K 0.04%
+18,294
158
$515K 0.03%
14,380
159
$514K 0.03%
17,422
160
$512K 0.03%
15,591
161
$510K 0.03%
8,500
162
$507K 0.03%
+26,812
163
$506K 0.03%
47,600
164
$501K 0.03%
5,940
165
$501K 0.03%
13,550
166
$494K 0.03%
+4,755
167
$482K 0.03%
6,176
-56
168
$478K 0.03%
7,055
169
$475K 0.03%
22,525
170
$474K 0.03%
22,215
171
$474K 0.03%
4,730
172
$473K 0.03%
7,750
173
$471K 0.03%
14,247
-86
174
$471K 0.03%
+19,960
175
$460K 0.03%
11,660
5 6
7
8 9