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
$2.09B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$418K
3
+$342K
4
CMA icon
Comerica
CMA
+$272K
5
PEP icon
PepsiCo
PEP
+$69.3K

Top Sells

1
+$407K
2
+$396K
3
+$201K
4
CAG icon
Conagra Brands
CAG
+$153K
5
BAC icon
Bank of America
BAC
+$53.7K

Sector Composition

1 Financials 18.85%
2 Technology 1.51%
3 Healthcare 1.41%
4 Consumer Staples 1.11%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$425K 0.02%
2,550
177
$425K 0.02%
3,430
178
$423K 0.02%
4,930
179
$419K 0.02%
6,598
180
$418K 0.02%
+16,000
181
$413K 0.02%
15,300
182
$410K 0.02%
2,050
183
$407K 0.02%
5,840
184
$406K 0.02%
7,450
+400
185
$405K 0.02%
5,711
186
$405K 0.02%
21,330
+725
187
$400K 0.02%
7,350
188
$398K 0.02%
47,600
189
$397K 0.02%
15,800
190
$396K 0.02%
5,925
191
$394K 0.02%
25,225
192
$381K 0.02%
9,234
193
$378K 0.02%
30,084
+84
194
$376K 0.02%
2,615
-212
195
$376K 0.02%
18,565
196
$375K 0.02%
5,375
197
$373K 0.02%
20,700
198
$370K 0.02%
9,225
199
$369K 0.02%
4,959
200
$368K 0.02%
5,140
6 7
8
9 10