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
$2.03B
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$549K
3
+$523K
4
EPAM icon
EPAM Systems
EPAM
+$461K
5
AGU
Agrium
AGU
+$454K

Top Sells

1
+$1.29M
2
+$474K
3
+$323K
4
TSCO icon
Tractor Supply
TSCO
+$253K
5
VGR
Vector Group Ltd.
VGR
+$242K

Sector Composition

1 Financials 20.1%
2 Technology 1.87%
3 Healthcare 1.6%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$554K 0.03%
18,300
152
$549K 0.03%
+5,872
153
$548K 0.03%
11,262
154
$548K 0.03%
14,109
155
$539K 0.03%
8,675
156
$537K 0.03%
14,000
157
$536K 0.03%
9,226
158
$533K 0.03%
11,741
159
$529K 0.03%
9,595
160
$529K 0.03%
14,475
161
$526K 0.03%
4,959
162
$524K 0.03%
5,898
163
$523K 0.03%
+13,325
164
$522K 0.03%
7,855
165
$519K 0.03%
2,018
166
$516K 0.03%
13,350
167
$514K 0.03%
15,850
168
$513K 0.03%
3,430
169
$510K 0.03%
15,300
170
$510K 0.03%
5,520
171
$509K 0.03%
21,330
172
$497K 0.02%
30,325
173
$497K 0.02%
44,425
174
$497K 0.02%
14,700
175
$495K 0.02%
2,050
5 6
7
8 9