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
$2.13B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$625K
3
+$454K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$426K
5
ALB icon
Albemarle
ALB
+$409K

Top Sells

1
+$2.92M
2
+$1.85M
3
+$1.6M
4
IBM icon
IBM
IBM
+$1.4M
5
PX
Praxair Inc
PX
+$1.09M

Sector Composition

1 Financials 18.1%
2 Technology 1.79%
3 Consumer Discretionary 1.25%
4 Healthcare 1.22%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$355K 0.02%
1,660
202
$350K 0.02%
5,050
203
$350K 0.02%
2,100
-280
204
$347K 0.02%
24,767
205
$343K 0.02%
17,957
206
$339K 0.02%
12,500
207
$338K 0.02%
11,825
208
$336K 0.02%
16,725
209
$333K 0.02%
2,140
210
$332K 0.02%
10,300
211
$327K 0.02%
1,400
212
$325K 0.02%
5,175
213
$321K 0.02%
3,500
214
$320K 0.02%
2,050
215
$318K 0.01%
7,879
216
$318K 0.01%
7,700
217
$313K 0.01%
6,322
218
$312K 0.01%
7,850
219
$309K 0.01%
14,265
220
$306K 0.01%
4,394
221
$304K 0.01%
3,225
222
$300K 0.01%
10,890
223
$298K 0.01%
3,700
224
$297K 0.01%
4,350
225
$293K 0.01%
3,000
7 8
9
10 11