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
51
$12.3M 0.31%
54,872
+49,800
52
$12.1M 0.31%
235,050
+205,907
53
$11.9M 0.3%
1,696,400
+1,520,600
54
$11.8M 0.3%
133,797
+122,210
55
$11.7M 0.3%
83,320
+78,200
56
$11M 0.28%
375,008
+326,250
57
$10.9M 0.28%
67,192
+58,290
58
$10.9M 0.28%
165,656
+155,110
59
$10.8M 0.27%
92,332
+83,745
60
$10.8M 0.27%
583,625
+524,500
61
$10.7M 0.27%
67,264
+59,344
62
$10.6M 0.27%
142,432
+129,965
63
$10.6M 0.27%
113,680
+102,600
64
$10.4M 0.26%
81,775
+73,480
65
$10.3M 0.26%
202,741
+187,025
66
$10M 0.25%
168,375
+152,860
67
$9.85M 0.25%
161,623
+149,918
68
$9.55M 0.24%
94,305
+80,650
69
$9.33M 0.24%
137,700
+125,895
70
$9.32M 0.24%
126,997
+115,240
71
$9.14M 0.23%
433,047
+395,530
72
$9.01M 0.23%
38,350
+35,095
73
$8.77M 0.22%
111,418
+100,296
74
$8.71M 0.22%
65,982
+60,228
75
$8.64M 0.22%
185,508
+153,375
1 2
3
4 5