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
351
$87K ﹤0.01%
+1,730
352
$86K ﹤0.01%
+4,000
353
$85K ﹤0.01%
+890
354
$84K ﹤0.01%
10,654
355
$83K ﹤0.01%
+2,575
356
$79K ﹤0.01%
+2,000
357
$79K ﹤0.01%
9,500
-5,100
358
$78K ﹤0.01%
+900
359
$77K ﹤0.01%
+885
360
$77K ﹤0.01%
+1,500
361
$77K ﹤0.01%
12,921
-11,579
362
$76K ﹤0.01%
+3,482
363
$76K ﹤0.01%
+5,302
364
$75K ﹤0.01%
+880
365
$74K ﹤0.01%
+1,725
366
$68K ﹤0.01%
+1,700
367
$66K ﹤0.01%
+1,174
368
$64K ﹤0.01%
16,700
-44,000
369
$64K ﹤0.01%
+3,802
370
$64K ﹤0.01%
+775
371
$62K ﹤0.01%
+2,198
372
$62K ﹤0.01%
+710
373
$59K ﹤0.01%
+3,700
374
$55K ﹤0.01%
+3,047
375
$54K ﹤0.01%
+115
13 14
15
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