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
$1.33B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$612K
3
+$526K
4
ACN icon
Accenture
ACN
+$516K
5
RNG icon
RingCentral
RNG
+$267K

Top Sells

1
+$716K
2
+$647K
3
+$448K
4
LO
LORILLARD INC COM STK
LO
+$414K
5
WIN
Windstream Holdings Inc
WIN
+$360K

Sector Composition

1 Financials 2.42%
2 Technology 2.31%
3 Healthcare 2.15%
4 Energy 1.78%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$393K 0.03%
3,268
177
$389K 0.03%
5,925
178
$381K 0.03%
6,598
179
$381K 0.03%
2,550
180
$380K 0.03%
5,680
181
$376K 0.03%
5,074
+2,026
182
$375K 0.03%
20,132
183
$371K 0.03%
8,500
184
$369K 0.03%
9,100
185
$368K 0.03%
2,750
186
$358K 0.03%
2,827
187
$356K 0.03%
15,800
188
$354K 0.03%
11,478
189
$353K 0.03%
30,579
190
$351K 0.03%
9,225
191
$351K 0.03%
47,600
192
$351K 0.03%
18,600
193
$342K 0.03%
17,422
194
$338K 0.03%
6,200
195
$337K 0.03%
9,625
196
$336K 0.03%
7,912
197
$326K 0.02%
9,950
198
$323K 0.02%
9,900
199
$322K 0.02%
13,000
200
$321K 0.02%
6,127
6 7
8
9 10