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
$2.04B
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$496K
3
+$447K
4
SPLK
Splunk Inc
SPLK
+$446K
5
GWRE icon
Guidewire Software
GWRE
+$400K

Top Sells

1
+$2.87M
2
+$2.27M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
TGT icon
Target
TGT
+$1.08M

Sector Composition

1 Financials 21.24%
2 Technology 1.59%
3 Healthcare 1.31%
4 Consumer Discretionary 1.08%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$400K 0.02%
+5,135
177
$399K 0.02%
11,950
-3,900
178
$393K 0.02%
+19,585
179
$391K 0.02%
12,250
-1,482
180
$390K 0.02%
5,520
-975
181
$389K 0.02%
11,550
-2,000
182
$388K 0.02%
4,410
-1,075
183
$380K 0.02%
23,175
-7,150
184
$379K 0.02%
4,392
185
$378K 0.02%
26,675
-4,350
186
$375K 0.02%
12,500
-5,800
187
$372K 0.02%
4,606
-769
188
$371K 0.02%
7,350
189
$364K 0.02%
5,175
-750
190
$362K 0.02%
4,656
-1,242
191
$361K 0.02%
7,800
192
$350K 0.02%
10,100
-4,600
193
$345K 0.02%
8,104
-1,725
194
$345K 0.02%
8,765
-2,000
195
$344K 0.02%
10,300
-5,000
196
$342K 0.02%
3,000
197
$338K 0.02%
11,290
-2,850
198
$338K 0.02%
8,390
-1,859
199
$335K 0.02%
3,500
-1,500
200
$332K 0.02%
8,075
-1,000
6 7
8
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