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
$2.16B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.05M
3
+$1.01M
4
FTNT icon
Fortinet
FTNT
+$529K
5
CVA
Covanta Holding Corporation
CVA
+$439K

Top Sells

1
+$587K
2
+$579K
3
+$398K
4
DDC
Dominion Diamond Corporation
DDC
+$378K
5
JCI icon
Johnson Controls International
JCI
+$338K

Sector Composition

1 Financials 19.3%
2 Technology 1.68%
3 Healthcare 1.26%
4 Consumer Discretionary 1.14%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.53B 71.08%
11,947,615
-4,511
2
$385M 17.84%
1,161,746
3
$6.29M 0.29%
148,692
-580
4
$5.19M 0.24%
37,175
-60
5
$5.17M 0.24%
60,486
6
$5.16M 0.24%
35,090
-57
7
$4.65M 0.22%
32,353
+7,299
8
$4.25M 0.2%
50,751
+32
9
$3.68M 0.17%
29,380
10
$3.58M 0.17%
104,272
11
$3.54M 0.16%
33,103
-70
12
$3.53M 0.16%
18,613
13
$3.45M 0.16%
11,705
-25
14
$2.98M 0.14%
17,288
-45
15
$2.85M 0.13%
97,115
16
$2.76M 0.13%
15,618
-35
17
$2.62M 0.12%
17,860
18
$2.49M 0.12%
20,779
-332
19
$2.49M 0.12%
23,863
20
$2.36M 0.11%
33,005
21
$2.35M 0.11%
40,180
-300
22
$2.21M 0.1%
47,828
23
$2.21M 0.1%
41,685
24
$2.13M 0.1%
6,927
-25
25
$2.09M 0.1%
54,394
-1,044
1
2 3 4 5