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
$2.09B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$418K
3
+$342K
4
CMA icon
Comerica
CMA
+$272K
5
PEP icon
PepsiCo
PEP
+$69.3K

Top Sells

1
+$407K
2
+$396K
3
+$201K
4
CAG icon
Conagra Brands
CAG
+$153K
5
BAC icon
Bank of America
BAC
+$53.7K

Sector Composition

1 Financials 18.85%
2 Technology 1.51%
3 Healthcare 1.41%
4 Consumer Staples 1.11%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$368K 0.02%
7,395
202
$366K 0.02%
8,075
203
$366K 0.02%
4,728
204
$361K 0.02%
6,200
205
$360K 0.02%
5,350
206
$359K 0.02%
9,075
207
$354K 0.02%
3,855
208
$354K 0.02%
5,680
209
$354K 0.02%
17,010
210
$350K 0.02%
4,230
211
$344K 0.02%
16,624
212
$344K 0.02%
4,400
213
$343K 0.02%
14,140
214
$342K 0.02%
7,800
215
$323K 0.02%
4,392
216
$320K 0.02%
4,394
217
$317K 0.02%
2,255
218
$316K 0.02%
1,960
219
$303K 0.01%
11,400
220
$301K 0.01%
5,150
221
$300K 0.01%
31,025
222
$298K 0.01%
14,475
223
$296K 0.01%
18,265
224
$293K 0.01%
24,500
225
$288K 0.01%
30,579
7 8
9
10 11