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
$1.98B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.02M
3
+$642K
4
GG
Goldcorp Inc
GG
+$458K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$229K

Top Sells

1
+$1.26M
2
+$970K
3
+$693K
4
AAPL icon
Apple
AAPL
+$471K
5
RGC
Regal Entertainment Group
RGC
+$417K

Sector Composition

1 Financials 19.4%
2 Technology 1.91%
3 Healthcare 1.28%
4 Consumer Discretionary 1.28%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.4B 70.55%
11,939,319
-8,296
2
$354M 17.9%
1,161,746
3
$5.77M 0.29%
137,472
-11,220
4
$5.29M 0.27%
57,936
-2,550
5
$4.82M 0.24%
34,803
-287
6
$4.7M 0.24%
36,675
-500
7
$4.59M 0.23%
63,380
+23,200
8
$4.15M 0.21%
32,257
-96
9
$3.73M 0.19%
50,051
-700
10
$3.72M 0.19%
11,355
-350
11
$3.57M 0.18%
32,453
-650
12
$3.47M 0.18%
103,176
-1,096
13
$3.32M 0.17%
29,131
-249
14
$3.26M 0.16%
18,313
-300
15
$2.68M 0.14%
17,113
-175
16
$2.61M 0.13%
17,766
-94
17
$2.45M 0.12%
47,103
-725
18
$2.44M 0.12%
15,265
-353
19
$2.4M 0.12%
89,134
-7,981
20
$2.38M 0.12%
6,827
-100
21
$2.31M 0.12%
22,278
-1,585
22
$2.21M 0.11%
20,204
-575
23
$2.02M 0.1%
53,586
-808
24
$2M 0.1%
32,105
-900
25
$1.97M 0.1%
41,080
-605
1
2 3 4 5