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
$2.03B
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$549K
3
+$523K
4
EPAM icon
EPAM Systems
EPAM
+$461K
5
AGU
Agrium
AGU
+$454K

Top Sells

1
+$1.29M
2
+$474K
3
+$323K
4
TSCO icon
Tractor Supply
TSCO
+$253K
5
VGR
Vector Group Ltd.
VGR
+$242K

Sector Composition

1 Financials 20.1%
2 Technology 1.87%
3 Healthcare 1.6%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$425K 0.02%
14,140
202
$418K 0.02%
9,225
203
$416K 0.02%
4,930
204
$408K 0.02%
17,957
205
$400K 0.02%
6,200
206
$393K 0.02%
5,350
207
$392K 0.02%
24,500
208
$390K 0.02%
31,025
209
$389K 0.02%
7,820
210
$386K 0.02%
47,600
211
$384K 0.02%
4,230
212
$381K 0.02%
4,392
213
$379K 0.02%
17,010
214
$375K 0.02%
7,050
215
$375K 0.02%
4,400
216
$375K 0.02%
2,615
217
$373K 0.02%
1,960
218
$370K 0.02%
5,140
219
$369K 0.02%
9,075
220
$366K 0.02%
67,800
221
$364K 0.02%
8,351
-130
222
$362K 0.02%
8,075
223
$349K 0.02%
7,395
224
$343K 0.02%
7,350
225
$342K 0.02%
30,579
7 8
9
10 11