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
$2.09B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$418K
3
+$342K
4
CMA icon
Comerica
CMA
+$272K
5
PEP icon
PepsiCo
PEP
+$69.3K

Top Sells

1
+$407K
2
+$396K
3
+$201K
4
CAG icon
Conagra Brands
CAG
+$153K
5
BAC icon
Bank of America
BAC
+$53.7K

Sector Composition

1 Financials 18.85%
2 Technology 1.51%
3 Healthcare 1.41%
4 Consumer Staples 1.11%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.49B 71.15%
11,951,549
+552,539
2
$360M 17.18%
1,157,396
3
$6.05M 0.29%
208,952
4
$5.17M 0.25%
57,334
5
$5.08M 0.24%
44,060
6
$4.83M 0.23%
77,686
7
$4.34M 0.21%
39,112
-209
8
$4.04M 0.19%
34,294
9
$4.03M 0.19%
26,581
-208
10
$3.88M 0.19%
126,009
11
$3.81M 0.18%
118,722
12
$3.62M 0.17%
41,923
13
$3.24M 0.15%
24,163
-100
14
$3.17M 0.15%
19,990
+27
15
$3.14M 0.15%
46,455
16
$2.83M 0.14%
38,492
+250
17
$2.65M 0.13%
25,290
+662
18
$2.64M 0.13%
49,512
+52
19
$2.55M 0.12%
24,507
20
$2.47M 0.12%
29,418
+250
21
$2.47M 0.12%
23,765
22
$2.47M 0.12%
15,855
23
$2.46M 0.12%
20,183
24
$2.41M 0.11%
43,658
25
$2.28M 0.11%
26,132
1
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