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
26
$16.7M 0.42%
353,643
+306,540
27
$16.4M 0.42%
646,350
+557,508
28
$16.3M 0.41%
197,197
+184,355
29
$16M 0.41%
265,715
+233,625
30
$16M 0.41%
304,128
+272,950
31
$15.8M 0.4%
57,774
+53,265
32
$15.3M 0.39%
225,636
+199,271
33
$15.2M 0.39%
62,373
+56,290
34
$15.1M 0.38%
47,472
+40,645
35
$14.8M 0.38%
280,498
+258,717
36
$14.7M 0.37%
88,143
+71,030
37
$14.6M 0.37%
272,648
+231,568
38
$13.9M 0.35%
129,903
+112,660
39
$13.9M 0.35%
193,280
+177,105
40
$13.3M 0.34%
119,349
+99,955
41
$13.2M 0.33%
167,020
+153,370
42
$13.2M 0.33%
267,905
+242,725
43
$13M 0.33%
416,049
+373,410
44
$12.9M 0.33%
345,250
+316,850
45
$12.8M 0.33%
59,592
+54,825
46
$12.8M 0.32%
119,783
+109,440
47
$12.5M 0.32%
141,471
+125,825
48
$12.4M 0.31%
111,597
+100,365
49
$12.4M 0.31%
82,618
+73,378
50
$12.4M 0.31%
130,598
+120,040
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