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
$1.32B
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.52M
3
+$714K
4
CRM icon
Salesforce
CRM
+$680K
5
RHT
Red Hat Inc
RHT
+$484K

Top Sells

1
+$1.65M
2
+$661K
3
+$635K
4
VAR
Varian Medical Systems, Inc.
VAR
+$489K
5
EPC icon
Edgewell Personal Care
EPC
+$470K

Sector Composition

1 Financials 2.25%
2 Technology 2.16%
3 Healthcare 2.08%
4 Energy 1.39%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$315K 0.02%
13,000
202
$307K 0.02%
7,853
203
$302K 0.02%
7,800
204
$298K 0.02%
+6,495
205
$294K 0.02%
18,600
206
$293K 0.02%
6,598
207
$290K 0.02%
10,000
208
$289K 0.02%
9,625
209
$283K 0.02%
4,400
210
$282K 0.02%
+6,375
211
$282K 0.02%
9,075
212
$276K 0.02%
5,680
213
$274K 0.02%
3,855
214
$272K 0.02%
10,035
215
$267K 0.02%
30,579
216
$264K 0.02%
1,755
217
$259K 0.02%
14,140
218
$255K 0.02%
15,380
219
$248K 0.02%
16,624
220
$243K 0.02%
4,967
221
$239K 0.02%
11,400
222
$230K 0.02%
10,638
-840
223
$224K 0.02%
649
224
$222K 0.02%
3,625
225
$215K 0.02%
2,790
6 7 8
9
10