MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.53M
3
+$5.35M
4
AAPL icon
Apple
AAPL
+$2.63M
5
MSFT icon
Microsoft
MSFT
+$2.05M

Top Sells

1
+$2.16B
2
+$4.46M
3
+$3.68M
4
WFRD icon
Weatherford International
WFRD
+$3.62M
5
DRE
Duke Realty Corp.
DRE
+$3.45M

Sector Composition

1 Financials 33.56%
2 Technology 16.23%
3 Healthcare 10.33%
4 Consumer Discretionary 6.43%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$952K 0.1%
21,012
-3,211
177
$948K 0.1%
7,308
-3,032
178
$946K 0.1%
8,366
-4,929
179
$932K 0.1%
7,398
+4,003
180
$918K 0.1%
8,021
+2,218
181
$909K 0.1%
30,736
+5,876
182
$902K 0.1%
6,173
+4,909
183
$899K 0.09%
+4,280
184
$893K 0.09%
7,344
-2,247
185
$884K 0.09%
5,280
-13,000
186
$881K 0.09%
13,917
-4,684
187
$872K 0.09%
9,562
-41,300
188
$857K 0.09%
+2,863
189
$845K 0.09%
15,223
+4,556
190
$833K 0.09%
5,602
-2,248
191
$829K 0.09%
17,020
-27,681
192
$827K 0.09%
+10,324
193
$827K 0.09%
26,053
+6,074
194
$824K 0.09%
10,339
-9,741
195
$820K 0.09%
+26,706
196
$815K 0.09%
3,586
+2,294
197
$812K 0.09%
14,554
+6,327
198
$809K 0.09%
+3,952
199
$791K 0.08%
+4,025
200
$786K 0.08%
23,399
-12,010
6 7
8
9 10