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
$1.81B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.42M
3
+$526K
4
MAR icon
Marriott International
MAR
+$479K
5
CVA
Covanta Holding Corporation
CVA
+$388K

Top Sells

1
+$1.62M
2
+$758K
3
+$706K
4
STT icon
State Street
STT
+$674K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$658K

Sector Composition

1 Financials 14.73%
2 Technology 1.76%
3 Healthcare 1.68%
4 Consumer Staples 1.31%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$487K 0.03%
13,732
152
$487K 0.03%
7,380
153
$486K 0.03%
8,481
154
$479K 0.03%
+7,116
155
$476K 0.03%
11,262
156
$475K 0.03%
9,829
157
$474K 0.03%
6,771
158
$473K 0.03%
5,840
159
$473K 0.03%
15,850
160
$470K 0.03%
30,325
161
$467K 0.03%
67,800
162
$465K 0.03%
14,560
163
$464K 0.03%
5,220
164
$463K 0.03%
9,831
165
$463K 0.03%
20,605
166
$462K 0.03%
5,711
167
$461K 0.03%
13,350
168
$459K 0.03%
6,495
169
$458K 0.03%
15,800
170
$457K 0.03%
22,323
171
$452K 0.03%
17,010
+3,450
172
$449K 0.02%
2,018
173
$444K 0.02%
6,415
174
$443K 0.02%
5,925
175
$429K 0.02%
9,234
-2,687
5 6
7
8 9