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
$1.48B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.67M
3
+$1.15M
4
RAI
Reynolds American Inc
RAI
+$1.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$999K

Top Sells

1
+$5.69M
2
+$2.06M
3
+$1.03M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$959K
5
BKNG icon
Booking.com
BKNG
+$754K

Sector Composition

1 Energy 2.58%
2 Technology 2.03%
3 Healthcare 2%
4 Financials 1.86%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24B 83.88%
10,890,831
+25,199
2
$6.24M 0.42%
61,955
-625
3
$5.72M 0.39%
246,376
+36,796
4
$4.87M 0.33%
37,321
-50
5
$4.7M 0.32%
44,899
+9,544
6
$4.1M 0.28%
23,676
-79
7
$3.93M 0.27%
31,228
-157
8
$3.81M 0.26%
32,313
+9,723
9
$3.74M 0.25%
89,230
+22,755
10
$3.59M 0.24%
40,505
11
$3.42M 0.23%
79,253
+7,335
12
$3.36M 0.23%
80,495
-200
13
$2.96M 0.2%
56,265
-775
14
$2.66M 0.18%
94,588
-2,582
15
$2.57M 0.17%
96,226
-264
16
$2.55M 0.17%
88,342
-19,862
17
$2.52M 0.17%
43,723
-8,990
18
$2.42M 0.16%
28,205
-100
19
$2.38M 0.16%
48,582
+5,900
20
$2.18M 0.15%
27,780
-100
21
$2.14M 0.14%
26,455
22
$2.1M 0.14%
23,715
-150
23
$2.03M 0.14%
15,985
24
$2.01M 0.14%
32,317
-168
25
$1.97M 0.13%
65,290
+35,210
1
2 3 4 5