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
51
$1.49M 0.07%
63,233
+31
52
$1.47M 0.07%
8,985
-665
53
$1.46M 0.07%
60,714
54
$1.45M 0.07%
11,321
+314
55
$1.43M 0.07%
28,760
56
$1.38M 0.07%
33,860
57
$1.38M 0.07%
18,627
-3,235
58
$1.34M 0.07%
8,758
59
$1.3M 0.06%
15,813
60
$1.28M 0.06%
21,485
+1,730
61
$1.26M 0.06%
16,130
62
$1.24M 0.06%
11,502
63
$1.22M 0.06%
11,412
-215
64
$1.2M 0.06%
20,985
65
$1.19M 0.06%
11,202
+405
66
$1.18M 0.06%
14,132
67
$1.14M 0.06%
20,676
68
$1.13M 0.06%
14,372
69
$1.13M 0.06%
11,762
70
$1.12M 0.06%
12,590
71
$1.11M 0.05%
15,718
72
$1.09M 0.05%
8,394
73
$1.03M 0.05%
12,993
-690
74
$1.03M 0.05%
31,960
75
$1.02M 0.05%
16,000
1 2
3
4 5