MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
This Quarter Return
+3.32%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$1.32M
Cap. Flow %
0.1%
Top 10 Hldgs %
86.65%
Holding
240
New
7
Increased
5
Reduced
12
Closed
7

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$946K
2
AEP icon
American Electric Power
AEP
$612K
3
EXAS icon
Exact Sciences
EXAS
$526K
4
ACN icon
Accenture
ACN
$516K
5
RNG icon
RingCentral
RNG
$267K

Top Sells

1
ANAT
American National Group, Inc. Common Stock
ANAT
$716K
2
WEC icon
WEC Energy
WEC
$647K
3
CTXS
Citrix Systems Inc
CTXS
$448K
4
LO
LORILLARD INC COM STK
LO
$414K
5
WIN
Windstream Holdings Inc
WIN
$360K

Sector Composition

1 Financials 2.42%
2 Technology 2.31%
3 Healthcare 2.15%
4 Energy 1.78%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABDC
226
DELISTED
Alcentra Capital Corp
ABDC
$207K 0.02%
16,300
– –
CMA icon
227
Comerica
CMA
$9B
$206K 0.02%
+4,000
New +$206K
BWP
228
DELISTED
Boardwalk Pipeline Partners
BWP
$161K 0.01%
11,050
– –
ENBL
229
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$160K 0.01%
10,000
– –
MUFG icon
230
Mitsubishi UFJ Financial
MUFG
$171B
$157K 0.01%
21,800
– –
RF icon
231
Regions Financial
RF
$24B
$123K 0.01%
11,827
– –
CHK
232
DELISTED
Chesapeake Energy Corporation
CHK
$116K 0.01%
10,415
– –
GTE icon
233
Gran Tierra Energy
GTE
$143M
$51K ﹤0.01%
17,000
– –
LO
234
DELISTED
LORILLARD INC COM STK
LO
– –
-6,325
Closed -$414K
WIN
235
DELISTED
Windstream Holdings Inc
WIN
– –
-48,767
Closed -$360K
SEP
236
DELISTED
Spectra Engy Parters Lp
SEP
– –
-4,025
Closed -$208K
EMES
237
DELISTED
Emerge Energy Services LP
EMES
– –
-5,425
Closed -$258K
SDRL
238
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-16,150
Closed -$151K
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
– –
-7,002
Closed -$448K
WEC icon
240
WEC Energy
WEC
$34.4B
– –
-13,058
Closed -$647K
6 7 8 9
10