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
251
$645K 0.02%
+35,150
252
$641K 0.02%
+6,475
253
$636K 0.02%
+5,689
254
$599K 0.02%
10,100
+775
255
$586K 0.01%
+11,225
256
$586K 0.01%
14,800
+4,700
257
$568K 0.01%
+12,844
258
$568K 0.01%
14,000
259
$567K 0.01%
24,485
+1,852
260
$563K 0.01%
+13,436
261
$557K 0.01%
32,400
+9,225
262
$549K 0.01%
+11,075
263
$544K 0.01%
33,450
+7,450
264
$541K 0.01%
+18,650
265
$499K 0.01%
8,000
266
$487K 0.01%
+10,479
267
$483K 0.01%
22,775
+7,850
268
$481K 0.01%
+86,225
269
$480K 0.01%
+105,000
270
$473K 0.01%
4,392
271
$465K 0.01%
25,340
+13,513
272
$463K 0.01%
+21,650
273
$454K 0.01%
+15,360
274
$454K 0.01%
+14,952
275
$454K 0.01%
8,100
-3,200
9 10
11
12 13