MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
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 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$23K ﹤0.01%
+540
402
$19K ﹤0.01%
+1,000
403
$19K ﹤0.01%
+1,991
404
$15K ﹤0.01%
+3,400
405
$13K ﹤0.01%
+648
406
$13K ﹤0.01%
+157
407
$12K ﹤0.01%
+136
408
$10K ﹤0.01%
+134
409
$8K ﹤0.01%
+212
410
$8K ﹤0.01%
+105
411
$8K ﹤0.01%
+67
412
$7K ﹤0.01%
+1,284
413
$7K ﹤0.01%
+287
414
$7K ﹤0.01%
+1,200
415
$7K ﹤0.01%
+404
416
$7K ﹤0.01%
+42
417
$6K ﹤0.01%
+91
418
$6K ﹤0.01%
+87
419
$6K ﹤0.01%
+105
420
$6K ﹤0.01%
+50
421
$5K ﹤0.01%
+112
422
$5K ﹤0.01%
+105
423
$5K ﹤0.01%
+202
424
$5K ﹤0.01%
+75
425
$5K ﹤0.01%
+210