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
$1.98B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.02M
3
+$642K
4
GG
Goldcorp Inc
GG
+$458K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$229K

Top Sells

1
+$1.26M
2
+$970K
3
+$693K
4
AAPL icon
Apple
AAPL
+$471K
5
RGC
Regal Entertainment Group
RGC
+$417K

Sector Composition

1 Financials 19.4%
2 Technology 1.91%
3 Healthcare 1.28%
4 Consumer Discretionary 1.28%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$340K 0.02%
11,220
-240
202
$340K 0.02%
2,140
203
$335K 0.02%
11,825
-200
204
$331K 0.02%
17,957
205
$331K 0.02%
12,250
206
$329K 0.02%
19,080
207
$329K 0.02%
10,300
208
$326K 0.02%
2,050
209
$326K 0.02%
5,150
210
$322K 0.02%
5,050
211
$321K 0.02%
8,075
212
$318K 0.02%
13,100
213
$314K 0.02%
3,500
214
$311K 0.02%
12,500
215
$305K 0.02%
4,394
216
$304K 0.02%
10,890
-400
217
$300K 0.02%
5,201
218
$298K 0.02%
3,000
219
$296K 0.02%
3,700
220
$296K 0.02%
1,400
+108
221
$293K 0.01%
7,850
222
$285K 0.01%
6,650
223
$283K 0.01%
4,606
224
$282K 0.01%
5,175
225
$277K 0.01%
4,958
7 8
9
10 11