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
$1.29B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$865K
3
+$499K
4
BDX icon
Becton Dickinson
BDX
+$243K
5
DHR icon
Danaher
DHR
+$81.6K

Top Sells

1
+$2.62M
2
+$2.27M
3
+$2.01M
4
LMT icon
Lockheed Martin
LMT
+$2M
5
GD icon
General Dynamics
GD
+$1.75M

Sector Composition

1 Financials 2.4%
2 Technology 2.37%
3 Healthcare 2.13%
4 Energy 1.89%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.15%
16,800
-7,570
27
$1.9M 0.15%
33,138
+370
28
$1.89M 0.15%
34,539
+296
29
$1.86M 0.14%
59,428
+387
30
$1.82M 0.14%
42,193
+500
31
$1.8M 0.14%
24,200
+325
32
$1.75M 0.14%
63,714
+645
33
$1.71M 0.13%
20,846
+410
34
$1.67M 0.13%
16,172
-437
35
$1.62M 0.13%
22,298
+262
36
$1.6M 0.12%
17,184
+116
37
$1.58M 0.12%
39,021
+325
38
$1.57M 0.12%
14,505
-163
39
$1.49M 0.12%
34,231
+325
40
$1.46M 0.11%
9,087
+67
41
$1.44M 0.11%
28,020
+312
42
$1.44M 0.11%
40,238
-625
43
$1.43M 0.11%
11,815
44
$1.41M 0.11%
51,351
+535
45
$1.41M 0.11%
31,860
-220
46
$1.36M 0.11%
13,978
+25
47
$1.28M 0.1%
12,998
+147
48
$1.27M 0.1%
6,772
+105
49
$1.27M 0.1%
18,330
+162
50
$1.23M 0.1%
21,887
+212
1
2
3 4 5