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
$1.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$6.04M
3
+$5.88M
4
IBM icon
IBM
IBM
+$4.52M
5
CVX icon
Chevron
CVX
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.18%
2 Financials 2.06%
3 Technology 1.95%
4 Healthcare 1.87%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$274K 0.02%
+5,714
202
$271K 0.02%
+8,300
203
$265K 0.02%
+10,994
204
$264K 0.02%
+8,430
205
$259K 0.02%
+3,059
206
$254K 0.02%
+25,000
207
$252K 0.02%
+65
208
$251K 0.02%
+12,000
209
$249K 0.02%
+5,700
210
$247K 0.02%
+3,585
211
$245K 0.02%
+4,400
212
$244K 0.02%
+6,575
213
$236K 0.02%
+8,985
214
$233K 0.02%
+3,677
215
$230K 0.02%
+4,725
216
$217K 0.02%
+4,035
217
$215K 0.02%
+1,237
218
$212K 0.02%
+11,025
219
$208K 0.02%
+25,755
220
$207K 0.02%
+8,620
221
$200K 0.02%
+4,730
222
$179K 0.01%
+10,675
223
$177K 0.01%
+11,400
224
$173K 0.01%
+4,133
225
$164K 0.01%
+10,115
6 7 8
9
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