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
$1.33B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$612K
3
+$526K
4
ACN icon
Accenture
ACN
+$516K
5
RNG icon
RingCentral
RNG
+$267K

Top Sells

1
+$716K
2
+$647K
3
+$448K
4
LO
LORILLARD INC COM STK
LO
+$414K
5
WIN
Windstream Holdings Inc
WIN
+$360K

Sector Composition

1 Financials 2.42%
2 Technology 2.31%
3 Healthcare 2.15%
4 Energy 1.78%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$510K 0.04%
5,987
-200
152
$509K 0.04%
7,085
153
$504K 0.04%
4,728
154
$499K 0.04%
30,325
155
$498K 0.04%
10,700
156
$480K 0.04%
7,855
157
$474K 0.04%
6,398
158
$471K 0.04%
15,850
159
$471K 0.04%
22,525
160
$465K 0.03%
22,323
161
$465K 0.03%
8,150
162
$463K 0.03%
14,481
163
$457K 0.03%
13,700
164
$456K 0.03%
5,690
165
$456K 0.03%
19,200
166
$451K 0.03%
14,700
167
$448K 0.03%
5,000
168
$443K 0.03%
5,220
-295
169
$435K 0.03%
10,595
170
$434K 0.03%
4,728
171
$429K 0.03%
2,018
172
$426K 0.03%
5,711
173
$419K 0.03%
5,375
174
$415K 0.03%
8,075
175
$394K 0.03%
13,350
-983
5 6
7
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