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
276
$453K 0.01%
8,299
277
$444K 0.01%
13,550
+1,300
278
$443K 0.01%
10,150
+2,000
279
$440K 0.01%
+17,565
280
$427K 0.01%
+27,120
281
$424K 0.01%
6,095
282
$423K 0.01%
10,482
-3,999
283
$416K 0.01%
+11,200
284
$411K 0.01%
+9,375
285
$409K 0.01%
+31,075
286
$399K 0.01%
3,240
-360
287
$396K 0.01%
+5,400
288
$394K 0.01%
+3,500
289
$392K 0.01%
35,615
+16,115
290
$391K 0.01%
4,394
291
$389K 0.01%
19,812
+1,855
292
$387K 0.01%
+10,559
293
$379K 0.01%
27,207
+13,550
294
$377K 0.01%
19,005
-75
295
$366K 0.01%
6,322
296
$365K 0.01%
+66,460
297
$359K 0.01%
+16,900
298
$355K 0.01%
7,450
+100
299
$353K 0.01%
3,000
300
$353K 0.01%
24,320
+13,285
10 11
12
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