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
$1.27B
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$927K
3
+$762K
4
TSLA icon
Tesla
TSLA
+$725K
5
AGN
Allergan Inc
AGN
+$555K

Top Sells

1
+$976K
2
+$941K
3
+$621K
4
AMT icon
American Tower
AMT
+$439K
5
PG icon
Procter & Gamble
PG
+$407K

Sector Composition

1 Healthcare 2.16%
2 Energy 2.15%
3 Financials 2%
4 Technology 1.97%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$372K 0.03%
6,117
-1,234
177
$369K 0.03%
6,425
-425
178
$368K 0.03%
12,000
179
$365K 0.03%
4,755
-310
180
$365K 0.03%
5,833
-215
181
$364K 0.03%
14,000
182
$360K 0.03%
15,915
-1,410
183
$358K 0.03%
14,674
184
$352K 0.03%
2,750
185
$350K 0.03%
1,295
186
$348K 0.03%
8,234
187
$345K 0.03%
6,800
188
$343K 0.03%
14,481
189
$339K 0.03%
5,425
190
$334K 0.03%
+10,725
191
$328K 0.03%
6,015
-360
192
$328K 0.03%
8,890
-515
193
$323K 0.03%
5,711
194
$320K 0.03%
7,810
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195
$319K 0.03%
15,800
196
$318K 0.03%
+5,000
197
$317K 0.02%
+8,214
198
$315K 0.02%
10,400
199
$312K 0.02%
+12,000
200
$307K 0.02%
649
-43
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