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
$1.46B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.64M
3
+$1.4M
4
TGT icon
Target
TGT
+$1.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.18M

Top Sells

1
+$1.97M
2
+$1.83M
3
+$1.68M
4
COP icon
ConocoPhillips
COP
+$1.67M
5
VGR
Vector Group Ltd.
VGR
+$1.52M

Sector Composition

1 Healthcare 2.19%
2 Technology 2.16%
3 Energy 2.06%
4 Financials 1.96%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$365K 0.03%
13,000
202
$361K 0.02%
2,018
203
$359K 0.02%
5,025
204
$356K 0.02%
2,951
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205
$355K 0.02%
9,100
206
$346K 0.02%
7,730
-40
207
$346K 0.02%
15,800
208
$341K 0.02%
3,333
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209
$340K 0.02%
9,625
210
$339K 0.02%
9,900
+650
211
$338K 0.02%
14,375
212
$327K 0.02%
9,126
-44
213
$323K 0.02%
2,750
214
$313K 0.02%
9,950
215
$304K 0.02%
8,185
216
$303K 0.02%
3,103
-4,666
217
$302K 0.02%
9,075
218
$300K 0.02%
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219
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5,600
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220
$290K 0.02%
7,800
221
$285K 0.02%
6,200
222
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-47
223
$276K 0.02%
14,278
-3,967
224
$266K 0.02%
4,950
-20,413
225
$265K 0.02%
4,355
7 8
9
10 11