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
$2.13B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$625K
3
+$454K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$426K
5
ALB icon
Albemarle
ALB
+$409K

Top Sells

1
+$2.92M
2
+$1.85M
3
+$1.6M
4
IBM icon
IBM
IBM
+$1.4M
5
PX
Praxair Inc
PX
+$1.09M

Sector Composition

1 Financials 18.1%
2 Technology 1.79%
3 Consumer Discretionary 1.25%
4 Healthcare 1.22%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$489K 0.02%
11,230
-785
152
$487K 0.02%
3,660
153
$482K 0.02%
4,595
154
$482K 0.02%
16,773
155
$474K 0.02%
13,500
156
$462K 0.02%
2,715
157
$456K 0.02%
10,573
158
$455K 0.02%
33,150
159
$454K 0.02%
+8,299
160
$452K 0.02%
3,600
161
$450K 0.02%
3,750
+1,292
162
$448K 0.02%
8,540
163
$447K 0.02%
1,870
164
$445K 0.02%
40,225
165
$444K 0.02%
12,160
166
$443K 0.02%
4,995
167
$443K 0.02%
8,791
168
$438K 0.02%
7,750
169
$435K 0.02%
35,499
170
$429K 0.02%
26,000
171
$426K 0.02%
+15,490
172
$425K 0.02%
7,110
173
$422K 0.02%
7,800
174
$412K 0.02%
11,550
175
$410K 0.02%
4,392
5 6
7
8 9