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
$1.76B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$884K
3
+$745K
4
JNJ icon
Johnson & Johnson
JNJ
+$727K
5
YUM icon
Yum! Brands
YUM
+$664K

Top Sells

1
+$514K
2
+$461K
3
+$453K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$317K
5
WBK
Westpac Banking Corporation
WBK
+$302K

Sector Composition

1 Financials 14.32%
2 Healthcare 1.78%
3 Technology 1.7%
4 Consumer Staples 1.3%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$424K 0.02%
34,375
+11,850
177
$424K 0.02%
5,840
178
$414K 0.02%
5,140
179
$396K 0.02%
5,220
180
$396K 0.02%
18,300
181
$393K 0.02%
22,323
182
$391K 0.02%
+14,925
183
$391K 0.02%
7,395
184
$390K 0.02%
7,050
-1,100
185
$389K 0.02%
2,050
186
$389K 0.02%
18,640
187
$383K 0.02%
5,171
188
$379K 0.02%
5,150
189
$375K 0.02%
15,300
190
$372K 0.02%
3,268
191
$372K 0.02%
47,600
192
$371K 0.02%
2,827
193
$371K 0.02%
8,075
194
$370K 0.02%
20,700
195
$369K 0.02%
6,495
196
$368K 0.02%
30,000
-2,250
197
$368K 0.02%
6,598
198
$368K 0.02%
5,375
199
$367K 0.02%
+4,930
200
$364K 0.02%
7,800
6 7
8
9 10