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
$3.56B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.8M
3
+$10.2M
4
V icon
Visa
V
+$5.53M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.46M

Top Sells

1
+$10.1M
2
+$7.34M
3
+$5.06M
4
APC
Anadarko Petroleum
APC
+$4.98M
5
TAP icon
Molson Coors Class B
TAP
+$4.95M

Sector Composition

1 Financials 16.71%
2 Technology 10.41%
3 Healthcare 7.77%
4 Communication Services 5.13%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.51M 0.07%
54,097
177
$2.44M 0.07%
134,695
178
$2.44M 0.07%
129,211
+2,389
179
$2.4M 0.07%
84,396
180
$2.38M 0.07%
77,239
+734
181
$2.35M 0.07%
19,898
+131
182
$2.28M 0.06%
44,415
183
$2.25M 0.06%
71,342
-1,089
184
$2.23M 0.06%
19,582
185
$2.23M 0.06%
36,894
186
$2.06M 0.06%
15,068
187
$2.06M 0.06%
34,248
+308
188
$2.03M 0.06%
22,546
-125
189
$2.02M 0.06%
44,916
190
$2.01M 0.06%
97,494
191
$2.01M 0.06%
29,770
192
$1.97M 0.06%
7,983
+189
193
$1.89M 0.05%
155,385
194
$1.88M 0.05%
34,511
+666
195
$1.78M 0.05%
50,852
-517
196
$1.78M 0.05%
19,643
197
$1.77M 0.05%
10,846
+53
198
$1.75M 0.05%
32,875
+5,456
199
$1.75M 0.05%
5,351
200
$1.75M 0.05%
31,579
+245
6 7
8
9 10