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
$3.94B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$60.4M
3
+$54.6M
4
BA icon
Boeing
BA
+$38.6M
5
HD icon
Home Depot
HD
+$33.3M

Top Sells

1
+$757K
2
+$590K
3
+$189K
4
NFG icon
National Fuel Gas
NFG
+$179K
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$171K

Sector Composition

1 Financials 16.63%
2 Technology 10.16%
3 Healthcare 7.23%
4 Consumer Discretionary 5.67%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.03%
10,900
+4,600
227
$1.15M 0.03%
27,975
+20,125
228
$1.12M 0.03%
31,925
+15,925
229
$1.11M 0.03%
+14,500
230
$1.06M 0.03%
26,300
+12,800
231
$1.05M 0.03%
38,600
+26,100
232
$1.03M 0.03%
+6,700
233
$1.01M 0.03%
+22,672
234
$1M 0.03%
38,115
+27,540
235
$995K 0.03%
+25,150
236
$993K 0.03%
29,700
+22,000
237
$934K 0.02%
23,078
+12,505
238
$927K 0.02%
35,975
+2,775
239
$895K 0.02%
53,475
+39,675
240
$846K 0.02%
+22,475
241
$841K 0.02%
24,315
+5,300
242
$822K 0.02%
15,387
-1
243
$796K 0.02%
+6,950
244
$785K 0.02%
11,100
+1,900
245
$777K 0.02%
17,815
-1,495
246
$769K 0.02%
+11,925
247
$739K 0.02%
+31,275
248
$738K 0.02%
+16,900
249
$692K 0.02%
+3,025
250
$649K 0.02%
13,700
+5,950
8 9
10
11 12