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
426
$5K ﹤0.01%
+133
427
$5K ﹤0.01%
+105
428
$5K ﹤0.01%
+451
429
$3K ﹤0.01%
+650
430
$3K ﹤0.01%
+50
431
$2K ﹤0.01%
+62
432
$2K ﹤0.01%
+17
433
$2K ﹤0.01%
+157
434
$2K ﹤0.01%
+277
435
$1K ﹤0.01%
+13
436
$1K ﹤0.01%
+75
437
$1K ﹤0.01%
+39
438
$1K ﹤0.01%
+7
439
$1K ﹤0.01%
+60
440
$1K ﹤0.01%
+1
441
$1K ﹤0.01%
+25
442
$1K ﹤0.01%
+106
443
$0 ﹤0.01%
+4
444
– –
-30,500
445
$0 ﹤0.01%
+1
446
– –
-10,000
447
$0 ﹤0.01%
+13
14 15 16 17
18