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
$2.16B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.05M
3
+$1.01M
4
FTNT icon
Fortinet
FTNT
+$529K
5
CVA
Covanta Holding Corporation
CVA
+$439K

Top Sells

1
+$587K
2
+$579K
3
+$398K
4
DDC
Dominion Diamond Corporation
DDC
+$378K
5
JCI icon
Johnson Controls International
JCI
+$338K

Sector Composition

1 Financials 19.3%
2 Technology 1.68%
3 Healthcare 1.26%
4 Consumer Discretionary 1.14%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$428K 0.02%
3,663
-45
177
$425K 0.02%
22,633
178
$423K 0.02%
6,590
-1,600
179
$417K 0.02%
+1,308
180
$417K 0.02%
18,125
181
$410K 0.02%
17,957
182
$410K 0.02%
19,080
183
$402K 0.02%
7,800
184
$400K 0.02%
2,446
+280
185
$396K 0.02%
5,480
186
$392K 0.02%
8,150
187
$392K 0.02%
+3,280
188
$381K 0.02%
5,135
189
$381K 0.02%
12,500
190
$380K 0.02%
5,520
191
$379K 0.02%
4,392
192
$376K 0.02%
4,656
193
$372K 0.02%
12,025
194
$370K 0.02%
7,350
195
$369K 0.02%
6,095
196
$367K 0.02%
10,100
197
$366K 0.02%
17,150
198
$364K 0.02%
23,175
199
$361K 0.02%
11,290
200
$360K 0.02%
8,765
6 7
8
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