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
$2.16B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.05M
3
+$1.01M
4
FTNT icon
Fortinet
FTNT
+$529K
5
CVA
Covanta Holding Corporation
CVA
+$439K

Top Sells

1
+$587K
2
+$579K
3
+$398K
4
DDC
Dominion Diamond Corporation
DDC
+$378K
5
JCI icon
Johnson Controls International
JCI
+$338K

Sector Composition

1 Financials 19.3%
2 Technology 1.68%
3 Healthcare 1.26%
4 Consumer Discretionary 1.14%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$511K 0.02%
35,499
-435
152
$510K 0.02%
9,506
+180
153
$506K 0.02%
7,046
154
$503K 0.02%
40,225
155
$488K 0.02%
9,200
156
$488K 0.02%
19,029
157
$482K 0.02%
7,700
158
$474K 0.02%
4,410
159
$473K 0.02%
7,795
160
$470K 0.02%
13,500
161
$469K 0.02%
1,700
162
$468K 0.02%
3,600
163
$462K 0.02%
6,505
164
$461K 0.02%
7,260
165
$459K 0.02%
2,052
-1,778
166
$459K 0.02%
4,345
-50
167
$457K 0.02%
4,365
168
$452K 0.02%
1,870
169
$448K 0.02%
10,825
170
$446K 0.02%
8,966
171
$446K 0.02%
13,580
172
$439K 0.02%
+26,000
173
$435K 0.02%
11,550
174
$432K 0.02%
11,950
175
$428K 0.02%
12,160
5 6
7
8 9