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
51
$1.19M 0.09%
14,217
+107
52
$1.18M 0.09%
10,922
+135
53
$1.18M 0.09%
8,758
+92
54
$1.16M 0.09%
15,718
+249
55
$1.16M 0.09%
11,927
+157
56
$1.14M 0.09%
19,982
+1,429
57
$1.11M 0.09%
9,410
58
$1.09M 0.08%
+21,230
59
$1.08M 0.08%
35,610
+470
60
$1.08M 0.08%
14,039
-16
61
$1.05M 0.08%
13,398
+160
62
$1.04M 0.08%
60,263
+539
63
$1.03M 0.08%
5,285
64
$1.02M 0.08%
16,509
+176
65
$999K 0.08%
12,002
+137
66
$989K 0.08%
30,006
+100
67
$961K 0.07%
12,616
+138
68
$936K 0.07%
60,830
+537
69
$934K 0.07%
15,958
+157
70
$926K 0.07%
18,300
71
$920K 0.07%
5,959
+102
72
$919K 0.07%
12,500
+157
73
$895K 0.07%
9,760
+225
74
$893K 0.07%
24,703
-554
75
$875K 0.07%
11,762
+157
1 2
3
4 5