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
$1.54B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$1.08M
3
+$999K
4
HST icon
Host Hotels & Resorts
HST
+$869K
5
IRM icon
Iron Mountain
IRM
+$818K

Top Sells

1
+$1.55M
2
+$1.52M
3
+$806K
4
POM
PEPCO HOLDINGS, INC.
POM
+$737K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$599K

Sector Composition

1 Technology 1.94%
2 Healthcare 1.84%
3 Financials 1.68%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$329K 0.02%
5,350
202
$322K 0.02%
6,598
203
$322K 0.02%
10,240
204
$319K 0.02%
9,225
205
$318K 0.02%
9,595
206
$317K 0.02%
7,853
207
$312K 0.02%
6,375
208
$304K 0.02%
9,075
209
$303K 0.02%
4,959
210
$302K 0.02%
13,000
211
$302K 0.02%
18,265
212
$299K 0.02%
5,680
213
$297K 0.02%
16,624
214
$297K 0.02%
30,579
215
$296K 0.02%
2,001
+246
216
$295K 0.02%
+6,095
217
$295K 0.02%
14,140
218
$294K 0.02%
18,300
219
$294K 0.02%
10,535
+500
220
$292K 0.02%
2,750
221
$285K 0.02%
5,000
222
$280K 0.02%
14,510
223
$279K 0.02%
9,625
224
$276K 0.02%
3,855
225
$271K 0.02%
10,000
7 8
9
10 11