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
$2.03B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.32M
3
+$1.31M
4
ENB icon
Enbridge
ENB
+$913K
5
HPQ icon
HP
HPQ
+$746K

Top Sells

1
+$911K
2
+$672K
3
+$366K
4
NOC icon
Northrop Grumman
NOC
+$285K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$242K

Sector Composition

1 Financials 19.21%
2 Technology 1.81%
3 Healthcare 1.53%
4 Consumer Staples 1.2%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.12%
26,132
27
$2.25M 0.11%
27,938
28
$2.11M 0.1%
58,578
+5,000
29
$2.1M 0.1%
47,280
30
$2.09M 0.1%
34,539
31
$2.08M 0.1%
16,675
+725
32
$2.07M 0.1%
61,346
+2,795
33
$1.99M 0.1%
23,593
+1,295
34
$1.95M 0.1%
16,234
-300
35
$1.89M 0.09%
45,540
36
$1.88M 0.09%
44,240
37
$1.87M 0.09%
7,877
-1,200
38
$1.84M 0.09%
22,350
39
$1.81M 0.09%
40,553
40
$1.8M 0.09%
41,933
+1,995
41
$1.79M 0.09%
59,609
-1,067
42
$1.76M 0.09%
40,830
43
$1.69M 0.08%
32,881
-1,815
44
$1.68M 0.08%
26,670
45
$1.66M 0.08%
15,815
46
$1.65M 0.08%
13,705
47
$1.63M 0.08%
38,471
-550
48
$1.58M 0.08%
57,393
+47,393
49
$1.57M 0.08%
26,885
50
$1.51M 0.07%
6,582
-300
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2
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