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
$1.27B
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$927K
3
+$762K
4
TSLA icon
Tesla
TSLA
+$725K
5
AGN
Allergan Inc
AGN
+$555K

Top Sells

1
+$976K
2
+$941K
3
+$621K
4
AMT icon
American Tower
AMT
+$439K
5
PG icon
Procter & Gamble
PG
+$407K

Sector Composition

1 Healthcare 2.16%
2 Energy 2.15%
3 Financials 2%
4 Technology 1.97%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$306K 0.02%
62
-3
202
$299K 0.02%
+11,043
203
$292K 0.02%
9,950
204
$292K 0.02%
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205
$283K 0.02%
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-285
206
$282K 0.02%
17,452
-930
207
$281K 0.02%
8,970
-500
208
$281K 0.02%
54,886
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209
$281K 0.02%
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-216
210
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211
$278K 0.02%
9,220
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212
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213
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13,893
-1,373
214
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-175
215
$268K 0.02%
18,360
-1,250
216
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217
$257K 0.02%
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218
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219
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220
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25,000
221
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222
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-250
223
$241K 0.02%
4,400
224
$227K 0.02%
6,200
-375
225
$226K 0.02%
4,440
-285
6 7 8
9
10