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
$1.81B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.42M
3
+$526K
4
MAR icon
Marriott International
MAR
+$479K
5
CVA
Covanta Holding Corporation
CVA
+$388K

Top Sells

1
+$1.62M
2
+$758K
3
+$706K
4
STT icon
State Street
STT
+$674K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$658K

Sector Composition

1 Financials 14.73%
2 Technology 1.76%
3 Healthcare 1.68%
4 Consumer Staples 1.31%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$427K 0.02%
5,520
177
$425K 0.02%
9,595
178
$421K 0.02%
6,598
179
$418K 0.02%
17,957
180
$415K 0.02%
7,820
181
$410K 0.02%
2,050
182
$407K 0.02%
3,268
183
$405K 0.02%
5,140
184
$398K 0.02%
4,930
185
$393K 0.02%
2,827
186
$392K 0.02%
4,959
187
$391K 0.02%
4,230
188
$390K 0.02%
15,300
189
$388K 0.02%
+25,225
190
$385K 0.02%
47,600
191
$385K 0.02%
16,624
192
$376K 0.02%
7,395
193
$376K 0.02%
2,255
-45
194
$375K 0.02%
7,855
195
$370K 0.02%
8,075
196
$367K 0.02%
9,075
197
$366K 0.02%
5,375
198
$365K 0.02%
14,925
199
$358K 0.02%
13,506
-3
200
$358K 0.02%
9,225
6 7
8
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