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
$1.48B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.67M
3
+$1.15M
4
RAI
Reynolds American Inc
RAI
+$1.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$999K

Top Sells

1
+$5.69M
2
+$2.06M
3
+$1.03M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$959K
5
BKNG icon
Booking.com
BKNG
+$754K

Sector Composition

1 Energy 2.58%
2 Technology 2.03%
3 Healthcare 2%
4 Financials 1.86%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$457K 0.03%
5,630
+1,953
177
$454K 0.03%
7,060
178
$448K 0.03%
3,885
179
$445K 0.03%
5,025
180
$435K 0.03%
18,600
181
$430K 0.03%
8,621
182
$429K 0.03%
+16,000
183
$427K 0.03%
13,393
-381
184
$424K 0.03%
7,068
185
$417K 0.03%
13,000
186
$414K 0.03%
14,481
187
$413K 0.03%
+3,527
188
$410K 0.03%
9,100
189
$406K 0.03%
10,450
-5,335
190
$401K 0.03%
18,245
191
$401K 0.03%
15,850
192
$400K 0.03%
+4,240
193
$397K 0.03%
17,219
194
$392K 0.03%
8,850
195
$388K 0.03%
+8,722
196
$387K 0.03%
+7,875
197
$387K 0.03%
9,625
198
$386K 0.03%
6,740
199
$386K 0.03%
6,325
200
$382K 0.03%
5,711
6 7
8
9 10