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
$1.81B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.42M
3
+$526K
4
MAR icon
Marriott International
MAR
+$479K
5
CVA
Covanta Holding Corporation
CVA
+$388K

Top Sells

1
+$1.62M
2
+$758K
3
+$706K
4
STT icon
State Street
STT
+$674K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$658K

Sector Composition

1 Financials 14.73%
2 Technology 1.76%
3 Healthcare 1.68%
4 Consumer Staples 1.31%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$358K 0.02%
6,200
202
$357K 0.02%
20,700
203
$353K 0.02%
7,050
204
$349K 0.02%
5,350
205
$344K 0.02%
1,960
-61
206
$343K 0.02%
4,728
207
$343K 0.02%
30,000
208
$342K 0.02%
6,355
-525
209
$342K 0.02%
14,475
210
$340K 0.02%
4,392
211
$338K 0.02%
3,430
212
$337K 0.02%
2,550
213
$334K 0.02%
4,400
214
$334K 0.02%
14,140
215
$331K 0.02%
18,265
216
$328K 0.02%
17,700
217
$327K 0.02%
7,800
218
$326K 0.02%
3,855
219
$323K 0.02%
5,171
220
$318K 0.02%
24,500
221
$316K 0.02%
30,579
222
$315K 0.02%
7,350
223
$312K 0.02%
11,400
224
$305K 0.02%
+18,565
225
$305K 0.02%
5,680
7 8
9
10 11