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
$2.04B
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$496K
3
+$447K
4
SPLK
Splunk Inc
SPLK
+$446K
5
GWRE icon
Guidewire Software
GWRE
+$400K

Top Sells

1
+$2.87M
2
+$2.27M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
TGT icon
Target
TGT
+$1.08M

Sector Composition

1 Financials 21.24%
2 Technology 1.59%
3 Healthcare 1.31%
4 Consumer Discretionary 1.08%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$330K 0.02%
24,420
-5,300
202
$328K 0.02%
5,150
203
$325K 0.02%
+5,201
204
$325K 0.02%
5,480
-1,350
205
$323K 0.02%
2,140
-475
206
$323K 0.02%
20,200
-4,300
207
$313K 0.02%
60,700
-7,100
208
$312K 0.02%
6,095
209
$312K 0.02%
3,700
-700
210
$311K 0.02%
2,050
-500
211
$311K 0.02%
25,389
-5,190
212
$306K 0.02%
3,290
-940
213
$306K 0.02%
4,000
214
$306K 0.02%
5,050
-2,000
215
$305K 0.01%
6,322
216
$304K 0.01%
1,589
-371
217
$301K 0.01%
17,150
-3,550
218
$298K 0.01%
4,350
-1,000
219
$295K 0.01%
10,575
-4,300
220
$290K 0.01%
18,125
-4,400
221
$288K 0.01%
7,850
-1,375
222
$284K 0.01%
6,650
-1,425
223
$283K 0.01%
13,100
-1,825
224
$282K 0.01%
+14,925
225
$275K 0.01%
11,460
-5,550
7 8
9
10 11