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
$1.54B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$1.08M
3
+$999K
4
HST icon
Host Hotels & Resorts
HST
+$869K
5
IRM icon
Iron Mountain
IRM
+$818K

Top Sells

1
+$1.55M
2
+$1.52M
3
+$806K
4
POM
PEPCO HOLDINGS, INC.
POM
+$737K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$599K

Sector Composition

1 Technology 1.94%
2 Healthcare 1.84%
3 Financials 1.68%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$388K 0.03%
8,075
177
$387K 0.03%
5,520
178
$377K 0.02%
2,827
179
$375K 0.02%
6,200
180
$372K 0.02%
22,323
181
$369K 0.02%
6,495
182
$368K 0.02%
13,560
183
$368K 0.02%
7,800
184
$359K 0.02%
2,280
+170
185
$358K 0.02%
26,525
186
$350K 0.02%
20,700
187
$350K 0.02%
34,300
188
$349K 0.02%
4,230
189
$348K 0.02%
+7,395
190
$348K 0.02%
6,880
191
$347K 0.02%
4,728
192
$346K 0.02%
3,268
193
$346K 0.02%
47,600
194
$344K 0.02%
+4,392
195
$343K 0.02%
+5,140
196
$342K 0.02%
5,375
197
$341K 0.02%
18,600
198
$331K 0.02%
22,525
199
$330K 0.02%
4,400
200
$329K 0.02%
+5,150
6 7
8
9 10