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
$2.03B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.32M
3
+$1.31M
4
ENB icon
Enbridge
ENB
+$913K
5
HPQ icon
HP
HPQ
+$746K

Top Sells

1
+$911K
2
+$672K
3
+$366K
4
NOC icon
Northrop Grumman
NOC
+$285K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$242K

Sector Composition

1 Financials 19.21%
2 Technology 1.81%
3 Healthcare 1.53%
4 Consumer Staples 1.2%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$338K 0.02%
4,392
227
$337K 0.02%
24,500
228
$323K 0.02%
8,481
229
$320K 0.02%
17,010
230
$312K 0.02%
10,765
231
$310K 0.02%
4,394
232
$308K 0.02%
3,000
233
$299K 0.01%
11,400
234
$299K 0.01%
9,250
235
$291K 0.01%
+6,322
236
$281K 0.01%
6,095
237
$280K 0.01%
5,150
238
$280K 0.01%
7,383
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239
$274K 0.01%
4,000
240
$272K 0.01%
1,840
-415
241
$270K 0.01%
18,265
242
$269K 0.01%
8,500
243
$260K 0.01%
6,355
244
$259K 0.01%
2,150
245
$258K 0.01%
10,638
246
$255K 0.01%
5,000
247
$253K 0.01%
+18,325
248
$242K 0.01%
5,025
-655
249
$241K 0.01%
17,422
250
$236K 0.01%
9,158
7 8 9
10
11