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
$1.33B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$612K
3
+$526K
4
ACN icon
Accenture
ACN
+$516K
5
RNG icon
RingCentral
RNG
+$267K

Top Sells

1
+$716K
2
+$647K
3
+$448K
4
LO
LORILLARD INC COM STK
LO
+$414K
5
WIN
Windstream Holdings Inc
WIN
+$360K

Sector Composition

1 Financials 2.42%
2 Technology 2.31%
3 Healthcare 2.15%
4 Energy 1.78%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 84.01%
10,943,101
-7,000
2
$6.52M 0.49%
207,872
-200
3
$5.15M 0.39%
61,944
4
$3.87M 0.29%
39,798
5
$3.63M 0.27%
37,680
-220
6
$3.57M 0.27%
80,771
7
$3.18M 0.24%
27,902
8
$3.12M 0.23%
20,088
-89
9
$3.07M 0.23%
24,138
10
$3.05M 0.23%
95,803
+737
11
$2.87M 0.22%
42,423
12
$2.81M 0.21%
28,825
13
$2.78M 0.21%
24,998
14
$2.65M 0.2%
98,985
15
$2.43M 0.18%
43,163
16
$2.35M 0.18%
69,915
-983
17
$2.34M 0.18%
29,883
18
$2.33M 0.18%
87,980
-302
19
$2.31M 0.17%
47,255
20
$2.23M 0.17%
16,080
21
$2.11M 0.16%
24,115
22
$2.01M 0.15%
17,490
23
$1.97M 0.15%
32,424
24
$1.95M 0.15%
16,800
25
$1.91M 0.14%
20,498
1
2 3 4 5