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
$1.54B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$1.08M
3
+$999K
4
HST icon
Host Hotels & Resorts
HST
+$869K
5
IRM icon
Iron Mountain
IRM
+$818K

Top Sells

1
+$1.55M
2
+$1.52M
3
+$806K
4
POM
PEPCO HOLDINGS, INC.
POM
+$737K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$599K

Sector Composition

1 Technology 1.94%
2 Healthcare 1.84%
3 Financials 1.68%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 85.55%
11,412,824
+469,723
2
$5.75M 0.37%
210,972
+2,800
3
$4.81M 0.31%
57,554
-1,775
4
$4.46M 0.29%
80,791
+705
5
$4.28M 0.28%
40,034
+226
6
$4.12M 0.27%
38,092
+9,230
7
$3.76M 0.24%
24,691
+2,231
8
$3.54M 0.23%
119,801
+6,925
9
$3.41M 0.22%
25,555
+330
10
$3.28M 0.21%
34,355
-400
11
$3.1M 0.2%
110,378
+28,356
12
$2.96M 0.19%
47,255
13
$2.89M 0.19%
19,958
+68
14
$2.77M 0.18%
51,188
+11,285
15
$2.53M 0.16%
42,788
+375
16
$2.51M 0.16%
25,252
+330
17
$2.46M 0.16%
38,792
+10,000
18
$2.45M 0.16%
29,820
+310
19
$2.22M 0.14%
21,693
+3,185
20
$2.16M 0.14%
44,738
+1,555
21
$2.16M 0.14%
17,163
+3,170
22
$2.06M 0.13%
18,073
+205
23
$2.04M 0.13%
16,080
24
$1.95M 0.13%
17,490
25
$1.83M 0.12%
24,200
1
2 3 4 5