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
$1.46B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.64M
3
+$1.4M
4
TGT icon
Target
TGT
+$1.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.18M

Top Sells

1
+$1.97M
2
+$1.83M
3
+$1.68M
4
COP icon
ConocoPhillips
COP
+$1.67M
5
VGR
Vector Group Ltd.
VGR
+$1.52M

Sector Composition

1 Healthcare 2.19%
2 Technology 2.16%
3 Energy 2.06%
4 Financials 1.96%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$444K 0.03%
22,148
-67
177
$442K 0.03%
17,219
178
$441K 0.03%
9,000
+3,000
179
$435K 0.03%
14,247
180
$433K 0.03%
11,626
-34
181
$432K 0.03%
4,240
182
$430K 0.03%
16,000
183
$426K 0.03%
+6,097
184
$424K 0.03%
5,022
-608
185
$421K 0.03%
15,850
186
$415K 0.03%
3,493
+208
187
$412K 0.03%
7,035
-25
188
$410K 0.03%
6,706
-34
189
$406K 0.03%
10,045
+1,000
190
$400K 0.03%
18,600
191
$399K 0.03%
8,810
-40
192
$396K 0.03%
7,850
-25
193
$395K 0.03%
10,671
-34
194
$394K 0.03%
14,481
195
$384K 0.03%
10,408
-42
196
$381K 0.03%
54,190
-412
197
$379K 0.03%
6,325
198
$370K 0.03%
5,925
199
$368K 0.03%
16,720
-6,640
200
$365K 0.03%
5,711
6 7
8
9 10