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
$1.81B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.42M
3
+$526K
4
MAR icon
Marriott International
MAR
+$479K
5
CVA
Covanta Holding Corporation
CVA
+$388K

Top Sells

1
+$1.62M
2
+$758K
3
+$706K
4
STT icon
State Street
STT
+$674K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$658K

Sector Composition

1 Financials 14.73%
2 Technology 1.76%
3 Healthcare 1.68%
4 Consumer Staples 1.31%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 73.79%
11,399,010
-13,814
2
$238M 13.13%
1,157,396
3
$5.91M 0.33%
208,952
-2,240
4
$5.21M 0.29%
44,060
-25
5
$5M 0.28%
57,334
-150
6
$4.47M 0.25%
77,686
-3,165
7
$4.37M 0.24%
39,321
-603
8
$4.05M 0.22%
126,009
-274
9
$3.8M 0.21%
26,789
10
$3.64M 0.2%
118,722
-1,105
11
$3.53M 0.2%
34,294
12
$3.12M 0.17%
24,263
-1,075
13
$3.03M 0.17%
19,963
14
$2.94M 0.16%
46,455
-800
15
$2.79M 0.15%
41,923
-900
16
$2.68M 0.15%
24,628
-80
17
$2.62M 0.14%
29,168
-650
18
$2.57M 0.14%
49,460
-535
19
$2.56M 0.14%
38,242
-550
20
$2.34M 0.13%
26,132
+670
21
$2.33M 0.13%
20,183
22
$2.32M 0.13%
18,088
23
$2.28M 0.13%
24,507
-775
24
$2.09M 0.12%
15,855
-225
25
$2.06M 0.11%
34,539
1
2 3 4 5