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
$2.03B
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$549K
3
+$523K
4
EPAM icon
EPAM Systems
EPAM
+$461K
5
AGU
Agrium
AGU
+$454K

Top Sells

1
+$1.29M
2
+$474K
3
+$323K
4
TSCO icon
Tractor Supply
TSCO
+$253K
5
VGR
Vector Group Ltd.
VGR
+$242K

Sector Composition

1 Financials 20.1%
2 Technology 1.87%
3 Healthcare 1.6%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$488K 0.02%
6,771
177
$488K 0.02%
14,560
178
$486K 0.02%
10,726
179
$484K 0.02%
13,550
180
$479K 0.02%
7,990
-100
181
$479K 0.02%
15,930
182
$476K 0.02%
14,875
183
$475K 0.02%
6,495
184
$464K 0.02%
5,000
185
$461K 0.02%
+5,485
186
$461K 0.02%
22,525
187
$456K 0.02%
9,829
188
$454K 0.02%
5,140
189
$454K 0.02%
13,732
190
$454K 0.02%
+5,020
191
$445K 0.02%
20,672
192
$444K 0.02%
10,249
193
$443K 0.02%
5,925
194
$442K 0.02%
6,830
195
$439K 0.02%
20,700
196
$432K 0.02%
+29,720
197
$430K 0.02%
54,557
198
$428K 0.02%
3,855
199
$427K 0.02%
2,550
200
$426K 0.02%
5,375
6 7
8
9 10