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
326
$188K ﹤0.01%
+3,895
327
$187K ﹤0.01%
+1,796
328
$187K ﹤0.01%
6,033
+1,733
329
$180K ﹤0.01%
+5,375
330
$177K ﹤0.01%
+9,950
331
$168K ﹤0.01%
+3,554
332
$143K ﹤0.01%
1,800
-1,900
333
$142K ﹤0.01%
+665
334
$142K ﹤0.01%
+3,598
335
$136K ﹤0.01%
+2,474
336
$134K ﹤0.01%
2,915
-3,675
337
$128K ﹤0.01%
+440
338
$123K ﹤0.01%
+17,486
339
$123K ﹤0.01%
2,056
-2,550
340
$113K ﹤0.01%
+5,431
341
$110K ﹤0.01%
+3,500
342
$108K ﹤0.01%
+2,800
343
$105K ﹤0.01%
+1,140
344
$103K ﹤0.01%
6,938
-6,467
345
$96K ﹤0.01%
+1,860
346
$95K ﹤0.01%
+6,600
347
$95K ﹤0.01%
+460
348
$94K ﹤0.01%
+2,630
349
$93K ﹤0.01%
+7,000
350
$87K ﹤0.01%
10,000
12 13
14
15 16