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
$1.33B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$612K
3
+$526K
4
ACN icon
Accenture
ACN
+$516K
5
RNG icon
RingCentral
RNG
+$267K

Top Sells

1
+$716K
2
+$647K
3
+$448K
4
LO
LORILLARD INC COM STK
LO
+$414K
5
WIN
Windstream Holdings Inc
WIN
+$360K

Sector Composition

1 Financials 2.42%
2 Technology 2.31%
3 Healthcare 2.15%
4 Energy 1.78%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$317K 0.02%
6,566
-250
202
$308K 0.02%
5,350
203
$306K 0.02%
7,800
204
$298K 0.02%
8,350
205
$292K 0.02%
9,075
206
$289K 0.02%
3,625
207
$280K 0.02%
3,855
208
$279K 0.02%
14,140
209
$274K 0.02%
10,000
210
$274K 0.02%
4,967
211
$272K 0.02%
9,675
212
$267K 0.02%
+14,475
213
$252K 0.02%
8,335
214
$251K 0.02%
13,315
215
$251K 0.02%
15,380
216
$250K 0.02%
4,400
217
$246K 0.02%
2,790
218
$243K 0.02%
4,950
219
$241K 0.02%
+9,752
220
$239K 0.02%
1,729
221
$235K 0.02%
649
222
$229K 0.02%
10,325
223
$220K 0.02%
5,000
224
$212K 0.02%
11,400
225
$211K 0.02%
5,000
6 7 8
9
10