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
$1.47B
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$823K
3
+$803K
4
BHI
Baker Hughes
BHI
+$790K
5
SLB icon
SLB Ltd
SLB
+$785K

Top Sells

1
+$1.8M
2
+$1.76M
3
+$1.6M
4
SBUX icon
Starbucks
SBUX
+$1.54M
5
NFLX icon
Netflix
NFLX
+$1.36M

Sector Composition

1 Energy 2.05%
2 Healthcare 2.01%
3 Technology 1.92%
4 Financials 1.88%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$421K 0.03%
22,525
177
$419K 0.03%
15,825
178
$417K 0.03%
13,000
179
$416K 0.03%
17,219
-193
180
$410K 0.03%
18,600
+500
181
$407K 0.03%
4,730
182
$403K 0.03%
15,850
-200
183
$402K 0.03%
6,232
-77
184
$396K 0.03%
7,068
-12,000
185
$394K 0.03%
8,621
186
$393K 0.03%
7,770
187
$392K 0.03%
7,060
-150
188
$383K 0.03%
9,625
189
$383K 0.03%
9,100
190
$379K 0.03%
18,245
191
$378K 0.03%
9,170
192
$374K 0.03%
6,740
193
$374K 0.03%
14,481
194
$371K 0.03%
13,550
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195
$356K 0.02%
5,711
196
$355K 0.02%
8,850
197
$353K 0.02%
5,925
198
$352K 0.02%
17,620
199
$350K 0.02%
3,285
200
$347K 0.02%
9,480
-42,016
6 7
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