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
$1.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$6.04M
3
+$5.88M
4
IBM icon
IBM
IBM
+$4.52M
5
CVX icon
Chevron
CVX
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.18%
2 Financials 2.06%
3 Technology 1.95%
4 Healthcare 1.87%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$350K 0.03%
+22,830
177
$348K 0.03%
+5,711
178
$346K 0.03%
+9,405
179
$340K 0.03%
+6,800
180
$339K 0.03%
+15,800
181
$333K 0.03%
+1,295
182
$332K 0.03%
+2,750
183
$331K 0.03%
+14,000
184
$319K 0.03%
+58,061
185
$319K 0.03%
+14,478
186
$317K 0.02%
+12,000
187
$314K 0.02%
+10,400
188
$309K 0.02%
+9,890
189
$307K 0.02%
+9,950
190
$303K 0.02%
+14,674
191
$303K 0.02%
+8,200
192
$301K 0.02%
+9,470
193
$300K 0.02%
+8,900
194
$298K 0.02%
+9,958
195
$294K 0.02%
+17,325
196
$293K 0.02%
+18,382
197
$290K 0.02%
+692
198
$287K 0.02%
+15,266
199
$279K 0.02%
+19,610
200
$276K 0.02%
+4,545
6 7
8
9 10