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
$1.76B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$884K
3
+$745K
4
JNJ icon
Johnson & Johnson
JNJ
+$727K
5
YUM icon
Yum! Brands
YUM
+$664K

Top Sells

1
+$514K
2
+$461K
3
+$453K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$317K
5
WBK
Westpac Banking Corporation
WBK
+$302K

Sector Composition

1 Financials 14.32%
2 Healthcare 1.78%
3 Technology 1.7%
4 Consumer Staples 1.3%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.3B 73.69%
11,412,824
2
$226M 12.86%
+1,157,396
3
$5.39M 0.31%
57,484
-70
4
$5.35M 0.3%
44,085
+5,993
5
$5.05M 0.29%
211,192
+220
6
$4.43M 0.25%
39,924
-110
7
$4.22M 0.24%
126,283
+15,905
8
$4.14M 0.24%
80,851
+60
9
$4.04M 0.23%
26,789
+2,098
10
$3.91M 0.22%
119,827
+26
11
$3.6M 0.2%
34,294
-61
12
$3.26M 0.19%
47,255
13
$3.23M 0.18%
25,338
-217
14
$2.9M 0.16%
19,963
+5
15
$2.79M 0.16%
49,995
-1,193
16
$2.66M 0.15%
42,823
+35
17
$2.62M 0.15%
24,708
+3,015
18
$2.52M 0.14%
29,818
-2
19
$2.51M 0.14%
38,792
20
$2.47M 0.14%
25,282
+30
21
$2.43M 0.14%
20,183
+3,020
22
$2.25M 0.13%
25,462
+10,000
23
$2.12M 0.12%
44,783
+45
24
$2.09M 0.12%
16,080
25
$2.07M 0.12%
18,088
+15
1
2 3 4 5