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
301
$353K 0.01%
+4,825
302
$335K 0.01%
+53,213
303
$332K 0.01%
+10,900
304
$330K 0.01%
+4,400
305
$320K 0.01%
5,150
306
$311K 0.01%
+11,475
307
$311K 0.01%
+64,748
308
$310K 0.01%
+36,191
309
$304K 0.01%
9,440
-2,720
310
$297K 0.01%
+8,784
311
$288K 0.01%
20,680
+5,300
312
$286K 0.01%
8,050
-3,900
313
$278K 0.01%
2,800
-700
314
$267K 0.01%
+14,216
315
$263K 0.01%
5,655
+475
316
$261K 0.01%
2,562
-1
317
$257K 0.01%
7,550
-4,000
318
$245K 0.01%
26,317
-9,182
319
$241K 0.01%
3,100
-1,250
320
$237K 0.01%
7,285
-5,815
321
$236K 0.01%
3,575
+100
322
$220K 0.01%
1,500
-550
323
$206K 0.01%
+5,502
324
$204K 0.01%
+2,075
325
$203K 0.01%
2,900
-1,100
11 12
13
14 15