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
$3.56B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.8M
3
+$10.2M
4
V icon
Visa
V
+$5.53M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.46M

Top Sells

1
+$10.1M
2
+$7.34M
3
+$5.06M
4
APC
Anadarko Petroleum
APC
+$4.98M
5
TAP icon
Molson Coors Class B
TAP
+$4.95M

Sector Composition

1 Financials 16.71%
2 Technology 10.41%
3 Healthcare 7.77%
4 Communication Services 5.13%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.72M 0.05%
35,996
-1,297
202
$1.71M 0.05%
14,664
203
$1.71M 0.05%
39,430
+387
204
$1.67M 0.05%
28,400
-371
205
$1.67M 0.05%
36,020
-68
206
$1.66M 0.05%
31,932
+120
207
$1.64M 0.05%
21,650
-769
208
$1.55M 0.04%
9,954
-235
209
$1.54M 0.04%
37,920
210
$1.52M 0.04%
24,571
+571
211
$1.45M 0.04%
22,000
-198
212
$1.45M 0.04%
31,925
213
$1.43M 0.04%
28,269
214
$1.39M 0.04%
12,238
215
$1.37M 0.04%
38,544
216
$1.36M 0.04%
80,847
+962
217
$1.35M 0.04%
47,787
218
$1.34M 0.04%
47,056
219
$1.34M 0.04%
10,318
220
$1.3M 0.04%
12,144
221
$1.29M 0.04%
87,134
222
$1.29M 0.04%
45,624
223
$1.28M 0.04%
251,523
+1,893
224
$1.26M 0.04%
28,237
+314
225
$1.23M 0.03%
47,100
-392
7 8
9
10 11