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
$1.29B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$865K
3
+$499K
4
BDX icon
Becton Dickinson
BDX
+$243K
5
DHR icon
Danaher
DHR
+$81.6K

Top Sells

1
+$2.62M
2
+$2.27M
3
+$2.01M
4
LMT icon
Lockheed Martin
LMT
+$2M
5
GD icon
General Dynamics
GD
+$1.75M

Sector Composition

1 Financials 2.4%
2 Technology 2.37%
3 Healthcare 2.13%
4 Energy 1.89%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.02%
4,025
227
$178K 0.01%
11,050
228
$164K 0.01%
10,000
229
$151K 0.01%
60
-6
230
$148K 0.01%
52
231
$136K 0.01%
21,800
232
$112K 0.01%
11,827
233
$46K ﹤0.01%
1,700
234
– –
-26,894
235
– –
-17,888
236
– –
-1,574
237
– –
-44,300
238
– –
-2,907
239
– –
-12,687
240
– –
-19,165
241
– –
-36,852
242
– –
-2,216
243
– –
-10,400
244
– –
-8,651
245
– –
-9,944
246
– –
-11,591
247
– –
-9,944
248
– –
-10,782
249
– –
-84,149
250
– –
-8,600
7 8 9
10
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