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
$1.76B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$884K
3
+$745K
4
JNJ icon
Johnson & Johnson
JNJ
+$727K
5
YUM icon
Yum! Brands
YUM
+$664K

Top Sells

1
+$514K
2
+$461K
3
+$453K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$317K
5
WBK
Westpac Banking Corporation
WBK
+$302K

Sector Composition

1 Financials 14.32%
2 Healthcare 1.78%
3 Technology 1.7%
4 Consumer Staples 1.3%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$361K 0.02%
9,075
202
$360K 0.02%
9,595
203
$358K 0.02%
6,200
204
$356K 0.02%
4,400
205
$355K 0.02%
5,350
206
$348K 0.02%
4,392
207
$341K 0.02%
5,680
208
$335K 0.02%
2,021
+20
209
$329K 0.02%
4,230
210
$329K 0.02%
4,959
211
$319K 0.02%
9,225
212
$314K 0.02%
3,855
213
$314K 0.02%
3,430
214
$311K 0.02%
16,624
215
$304K 0.02%
11,400
216
$301K 0.02%
18,265
217
$298K 0.02%
24,500
+8,200
218
$296K 0.02%
6,880
219
$293K 0.02%
13,705
220
$292K 0.02%
+7,350
221
$291K 0.02%
6,375
222
$290K 0.02%
14,140
223
$289K 0.02%
30,579
224
$287K 0.02%
4,728
225
$286K 0.02%
10,580
+45
7 8
9
10 11