MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.05M
3
+$935K
4
FTNT icon
Fortinet
FTNT
+$493K
5
CVA
Covanta Holding Corporation
CVA
+$401K

Top Sells

1
+$635K
2
+$553K
3
+$378K
4
JCI icon
Johnson Controls International
JCI
+$338K
5
PSEC icon
Prospect Capital
PSEC
+$246K

Sector Composition

1 Financials 19.3%
2 Technology 1.68%
3 Healthcare 1.26%
4 Consumer Discretionary 1.14%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$354K 0.02%
6,322
202
$353K 0.02%
7,238
203
$351K 0.02%
2,140
204
$349K 0.02%
5,201
205
$348K 0.02%
4,000
206
$348K 0.02%
8,075
207
$345K 0.02%
24,420
208
$341K 0.02%
8,104
209
$337K 0.02%
12,250
210
$337K 0.02%
5,050
211
$336K 0.02%
13,100
212
$336K 0.02%
7,850
213
$333K 0.02%
3,500
214
$330K 0.02%
10,300
215
$330K 0.02%
5,175
216
$328K 0.02%
6,650
217
$326K 0.02%
2,050
218
$326K 0.02%
4,958
219
$324K 0.02%
7,750
220
$323K 0.02%
4,350
221
$318K 0.01%
25,389
222
$316K 0.01%
5,150
223
$315K 0.01%
3,700
224
$311K 0.01%
3,000
225
$300K 0.01%
4,606
7 8
9
10 11