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
$2.13B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$625K
3
+$454K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$426K
5
ALB icon
Albemarle
ALB
+$409K

Top Sells

1
+$2.92M
2
+$1.85M
3
+$1.6M
4
IBM icon
IBM
IBM
+$1.4M
5
PX
Praxair Inc
PX
+$1.09M

Sector Composition

1 Financials 18.1%
2 Technology 1.79%
3 Consumer Discretionary 1.25%
4 Healthcare 1.22%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$410K 0.02%
11,950
177
$409K 0.02%
+4,340
178
$409K 0.02%
10,500
179
$407K 0.02%
8,000
180
$407K 0.02%
5,395
181
$405K 0.02%
15,250
182
$400K 0.02%
10,100
183
$397K 0.02%
3,205
184
$394K 0.02%
8,150
185
$389K 0.02%
4,270
186
$389K 0.02%
4,549
187
$386K 0.02%
12,505
188
$385K 0.02%
6,095
189
$385K 0.02%
4,775
+430
190
$384K 0.02%
11,220
191
$381K 0.02%
23,175
192
$379K 0.02%
12,250
193
$367K 0.02%
5,280
194
$367K 0.02%
13,100
195
$366K 0.02%
+3,412
196
$364K 0.02%
4,000
197
$363K 0.02%
7,350
198
$358K 0.02%
8,075
199
$357K 0.02%
5,956
200
$357K 0.02%
19,080
6 7
8
9 10