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
$1.46B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.64M
3
+$1.4M
4
TGT icon
Target
TGT
+$1.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.18M

Top Sells

1
+$1.97M
2
+$1.83M
3
+$1.68M
4
COP icon
ConocoPhillips
COP
+$1.67M
5
VGR
Vector Group Ltd.
VGR
+$1.52M

Sector Composition

1 Healthcare 2.19%
2 Technology 2.16%
3 Energy 2.06%
4 Financials 1.96%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 83.98%
10,890,831
2
$6.55M 0.45%
260,108
+13,732
3
$6.13M 0.42%
52,190
+41,613
4
$5.83M 0.4%
61,937
-18
5
$4.51M 0.31%
98,275
+9,045
6
$4.51M 0.31%
37,834
+513
7
$4.37M 0.3%
24,050
+374
8
$3.82M 0.26%
31,131
-97
9
$3.75M 0.26%
80,821
+326
10
$3.59M 0.25%
40,469
-36
11
$3.35M 0.23%
31,438
+15,395
12
$3.11M 0.21%
29,180
-15,719
13
$2.85M 0.2%
79,253
14
$2.67M 0.18%
95,067
+479
15
$2.63M 0.18%
98,691
+2,465
16
$2.6M 0.18%
43,124
-599
17
$2.56M 0.18%
87,981
-361
18
$2.55M 0.18%
30,489
+2,709
19
$2.55M 0.18%
28,665
+460
20
$2.44M 0.17%
48,923
+341
21
$2.41M 0.17%
26,251
-204
22
$2.31M 0.16%
44,458
-11,807
23
$2.2M 0.15%
32,317
24
$2.11M 0.14%
24,015
+300
25
$2.11M 0.14%
22,240
+5,630
1
2 3 4 5