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
$2.03B
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$549K
3
+$523K
4
EPAM icon
EPAM Systems
EPAM
+$461K
5
AGU
Agrium
AGU
+$454K

Top Sells

1
+$1.29M
2
+$474K
3
+$323K
4
TSCO icon
Tractor Supply
TSCO
+$253K
5
VGR
Vector Group Ltd.
VGR
+$242K

Sector Composition

1 Financials 20.1%
2 Technology 1.87%
3 Healthcare 1.6%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.39B 68.58%
11,952,726
-11,058
2
$371M 18.29%
1,161,746
3
$7.49M 0.37%
208,072
4
$5.83M 0.29%
44,035
-25
5
$5.35M 0.26%
77,586
-100
6
$5M 0.25%
39,112
7
$4.62M 0.23%
57,169
8
$3.89M 0.19%
122,162
9
$3.82M 0.19%
41,843
-225
10
$3.71M 0.18%
24,163
11
$3.63M 0.18%
34,759
12
$3.41M 0.17%
26,357
-57
13
$3.35M 0.16%
117,514
-331
14
$3.3M 0.16%
44,355
-100
15
$3.13M 0.15%
15,830
-25
16
$3.09M 0.15%
20,183
17
$2.99M 0.15%
20,325
-84
18
$2.95M 0.15%
25,541
-25
19
$2.87M 0.14%
35,567
-50
20
$2.73M 0.13%
18,088
21
$2.6M 0.13%
24,482
-25
22
$2.52M 0.12%
23,340
-25
23
$2.48M 0.12%
28,393
-25
24
$2.41M 0.12%
43,433
-225
25
$2.29M 0.11%
47,280
1
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