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
$2.13B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$625K
3
+$454K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$426K
5
ALB icon
Albemarle
ALB
+$409K

Top Sells

1
+$2.92M
2
+$1.85M
3
+$1.6M
4
IBM icon
IBM
IBM
+$1.4M
5
PX
Praxair Inc
PX
+$1.09M

Sector Composition

1 Financials 18.1%
2 Technology 1.79%
3 Consumer Discretionary 1.25%
4 Healthcare 1.22%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54B 72.6%
11,973,139
+33,820
2
$357M 16.78%
1,161,746
3
$6.35M 0.3%
137,312
-160
4
$5.69M 0.27%
57,661
-275
5
$5.39M 0.25%
63,380
6
$4.45M 0.21%
36,675
7
$3.81M 0.18%
11,355
8
$3.55M 0.17%
18,203
-110
9
$3.52M 0.17%
102,122
-1,054
10
$3.39M 0.16%
32,508
+55
11
$3.3M 0.16%
24,803
-7,454
12
$2.92M 0.14%
15,050
-215
13
$2.68M 0.13%
17,113
14
$2.44M 0.11%
22,103
-175
15
$2.34M 0.11%
47,103
16
$2.29M 0.11%
27,661
-22,390
17
$2.25M 0.11%
52,237
-1,349
18
$2.15M 0.1%
88,842
-292
19
$2.11M 0.1%
19,394
-810
20
$2.1M 0.1%
6,827
21
$2.08M 0.1%
16,451
-12,680
22
$2.07M 0.1%
41,080
23
$1.96M 0.09%
35,220
24
$1.94M 0.09%
45,031
-90
25
$1.92M 0.09%
33,940
1
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