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
$1.48B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.67M
3
+$1.15M
4
RAI
Reynolds American Inc
RAI
+$1.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$999K

Top Sells

1
+$5.69M
2
+$2.06M
3
+$1.03M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$959K
5
BKNG icon
Booking.com
BKNG
+$754K

Sector Composition

1 Energy 2.58%
2 Technology 2.03%
3 Healthcare 2%
4 Financials 1.86%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$380K 0.03%
7,770
202
$378K 0.03%
9,170
203
$373K 0.03%
+6,493
204
$373K 0.03%
+2,018
205
$372K 0.03%
5,925
206
$369K 0.02%
8,185
207
$366K 0.02%
3,285
208
$366K 0.02%
62
209
$363K 0.02%
15,800
210
$347K 0.02%
10,025
211
$346K 0.02%
10,705
212
$345K 0.02%
+9,300
213
$345K 0.02%
9,075
214
$339K 0.02%
6,000
-36,416
215
$338K 0.02%
2,843
216
$336K 0.02%
9,045
-160
217
$329K 0.02%
14,375
-3,245
218
$329K 0.02%
2,750
219
$326K 0.02%
9,950
220
$325K 0.02%
9,250
221
$320K 0.02%
+3,026
222
$319K 0.02%
54,602
223
$318K 0.02%
7,800
224
$313K 0.02%
15,825
225
$294K 0.02%
+9,000
7 8
9
10 11