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
376
$52K ﹤0.01%
+476
377
$52K ﹤0.01%
+6,500
378
$52K ﹤0.01%
+3,500
379
$48K ﹤0.01%
+720
380
$46K ﹤0.01%
+525
381
$44K ﹤0.01%
+2,200
382
$43K ﹤0.01%
+2,915
383
$42K ﹤0.01%
+400
384
$40K ﹤0.01%
+265
385
$39K ﹤0.01%
+971
386
$39K ﹤0.01%
+614
387
$38K ﹤0.01%
+5,940
388
$36K ﹤0.01%
+667
389
$36K ﹤0.01%
+750
390
$36K ﹤0.01%
+459
391
$34K ﹤0.01%
+165
392
$32K ﹤0.01%
+3,450
393
$30K ﹤0.01%
+1,557
394
$30K ﹤0.01%
+210
395
$30K ﹤0.01%
+540
396
$28K ﹤0.01%
+562
397
$25K ﹤0.01%
+1,275
398
$25K ﹤0.01%
+377
399
$24K ﹤0.01%
+115
400
$23K ﹤0.01%
+1,900
14 15
16
17 18