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
$1.98B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.02M
3
+$642K
4
GG
Goldcorp Inc
GG
+$458K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$229K

Top Sells

1
+$1.26M
2
+$970K
3
+$693K
4
AAPL icon
Apple
AAPL
+$471K
5
RGC
Regal Entertainment Group
RGC
+$417K

Sector Composition

1 Financials 19.4%
2 Technology 1.91%
3 Healthcare 1.28%
4 Consumer Discretionary 1.28%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$406K 0.02%
16,725
-425
177
$405K 0.02%
4,270
-95
178
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4,995
-140
179
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2,380
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$399K 0.02%
22,633
181
$395K 0.02%
4,392
182
$392K 0.02%
7,800
183
$390K 0.02%
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184
$386K 0.02%
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-40
185
$384K 0.02%
4,000
186
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26,000
187
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7,700
188
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189
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190
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194
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198
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6,322
199
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6,095
200
$341K 0.02%
7,879
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