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
251
$228K 0.01%
+3,436
252
$227K 0.01%
15,380
253
$219K 0.01%
6,260
254
$211K 0.01%
7,800
255
$208K 0.01%
4,967
256
$203K 0.01%
15,142
257
$202K 0.01%
11,050
258
$178K 0.01%
14,510
259
$172K 0.01%
11,827
260
$167K 0.01%
10,000
261
$166K 0.01%
5,181
+10
262
$129K 0.01%
18,600
263
$118K 0.01%
649
264
$106K 0.01%
10,654
265
$101K 0.01%
10,000
266
– –
-29,265
267
– –
-9,625
268
– –
-4,728
269
– –
-22,178
7 8 9 10
11