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
$1.54B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$1.08M
3
+$999K
4
HST icon
Host Hotels & Resorts
HST
+$869K
5
IRM icon
Iron Mountain
IRM
+$818K

Top Sells

1
+$1.55M
2
+$1.52M
3
+$806K
4
POM
PEPCO HOLDINGS, INC.
POM
+$737K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$599K

Sector Composition

1 Technology 1.94%
2 Healthcare 1.84%
3 Financials 1.68%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$476K 0.03%
22,525
152
$472K 0.03%
2,018
153
$471K 0.03%
11,262
154
$461K 0.03%
9,297
155
$455K 0.03%
15,800
156
$453K 0.03%
19,200
157
$452K 0.03%
5,711
158
$451K 0.03%
+14,560
159
$450K 0.03%
30,325
160
$448K 0.03%
54,557
161
$448K 0.03%
13,486
+680
162
$436K 0.03%
9,829
163
$435K 0.03%
7,820
164
$435K 0.03%
5,840
165
$433K 0.03%
5,171
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166
$432K 0.03%
6,415
167
$429K 0.03%
15,300
168
$427K 0.03%
4,868
+170
169
$411K 0.03%
5,925
170
$403K 0.03%
18,640
171
$401K 0.03%
14,700
172
$400K 0.03%
5,220
173
$395K 0.03%
8,150
174
$391K 0.03%
2,050
175
$389K 0.03%
2,550
5 6
7
8 9