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
$1.27B
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$927K
3
+$762K
4
TSLA icon
Tesla
TSLA
+$725K
5
AGN
Allergan Inc
AGN
+$555K

Top Sells

1
+$976K
2
+$941K
3
+$621K
4
AMT icon
American Tower
AMT
+$439K
5
PG icon
Procter & Gamble
PG
+$407K

Sector Composition

1 Healthcare 2.16%
2 Energy 2.15%
3 Financials 2%
4 Technology 1.97%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 83.74%
10,865,632
2
$10.2M 0.8%
73,958
3
$5.49M 0.43%
63,855
-2,975
4
$4.55M 0.36%
37,452
-630
5
$4.28M 0.34%
24,168
-591
6
$3.68M 0.29%
216,160
-12,320
7
$3.47M 0.27%
30,326
+1,706
8
$3.21M 0.25%
40,557
-855
9
$2.82M 0.22%
32,550
-1,460
10
$2.79M 0.22%
74,304
-3,057
11
$2.7M 0.21%
81,125
-18,661
12
$2.66M 0.21%
97,740
-816
13
$2.66M 0.21%
96,782
+33,751
14
$2.47M 0.19%
96,676
-7,886
15
$2.44M 0.19%
71,001
16
$2.28M 0.18%
44,063
-2,609
17
$2.17M 0.17%
28,630
-5,380
18
$2.06M 0.16%
27,230
-5,030
19
$1.99M 0.16%
48,137
-2,565
20
$1.98M 0.16%
90,739
-5,219
21
$1.93M 0.15%
56,150
+6,832
22
$1.89M 0.15%
29,255
-1,405
23
$1.88M 0.15%
16,035
-560
24
$1.87M 0.15%
23,940
-1,025
25
$1.85M 0.15%
33,322
-864
1
2 3 4 5