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
$3.56B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.8M
3
+$10.2M
4
V icon
Visa
V
+$5.53M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.46M

Top Sells

1
+$10.1M
2
+$7.34M
3
+$5.06M
4
APC
Anadarko Petroleum
APC
+$4.98M
5
TAP icon
Molson Coors Class B
TAP
+$4.95M

Sector Composition

1 Financials 16.71%
2 Technology 10.41%
3 Healthcare 7.77%
4 Communication Services 5.13%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 37.15%
11,311,052
-562
2
$312M 8.76%
1,162,246
-500
3
$85.3M 2.4%
613,843
+254
4
$81.3M 2.29%
1,452,660
+172
5
$53.6M 1.51%
617,780
-200
6
$36.4M 1.02%
309,531
+609
7
$31.7M 0.89%
254,632
8
$29.5M 0.83%
482,420
+480
9
$28.6M 0.8%
123,176
+96
10
$28.5M 0.8%
468,100
11
$27.4M 0.77%
153,924
+149
12
$27.1M 0.76%
209,550
-765
13
$22.1M 0.62%
57,980
+32
14
$21M 0.59%
424,654
+739
15
$20.9M 0.59%
75,825
+4
16
$20.4M 0.57%
118,771
+32,172
17
$20.3M 0.57%
288,003
-2,250
18
$19.8M 0.56%
197,471
19
$19.1M 0.54%
112,594
+256
20
$18.9M 0.53%
88,116
+63
21
$18.8M 0.53%
657,317
+751
22
$18.4M 0.52%
356,797
+519
23
$18.3M 0.52%
62,948
+8
24
$18.2M 0.51%
83,958
-291
25
$18.2M 0.51%
142,480
1
2 3 4 5