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
$1.76B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$884K
3
+$745K
4
JNJ icon
Johnson & Johnson
JNJ
+$727K
5
YUM icon
Yum! Brands
YUM
+$664K

Top Sells

1
+$514K
2
+$461K
3
+$453K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$317K
5
WBK
Westpac Banking Corporation
WBK
+$302K

Sector Composition

1 Financials 14.32%
2 Healthcare 1.78%
3 Technology 1.7%
4 Consumer Staples 1.3%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$504K 0.03%
13,350
152
$497K 0.03%
22,525
153
$495K 0.03%
15,800
154
$491K 0.03%
4,365
155
$488K 0.03%
5,711
156
$482K 0.03%
13,541
+55
157
$474K 0.03%
+20,605
158
$467K 0.03%
8,300
159
$466K 0.03%
+13,732
160
$461K 0.03%
8,481
161
$461K 0.03%
2,018
162
$451K 0.03%
+67,800
163
$451K 0.03%
5,925
164
$450K 0.03%
7,855
165
$449K 0.03%
6,415
166
$444K 0.03%
9,829
167
$443K 0.03%
11,262
168
$442K 0.03%
54,557
169
$437K 0.02%
7,820
170
$437K 0.02%
2,550
171
$433K 0.02%
14,560
172
$431K 0.02%
30,325
173
$430K 0.02%
2,300
+20
174
$427K 0.02%
+17,957
175
$426K 0.02%
5,520
5 6
7
8 9