MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
76
$870K 0.07%
10,501
+120
77
$867K 0.07%
11,728
+212
78
$867K 0.07%
20,320
+420
79
$865K 0.07%
+2,909
80
$846K 0.07%
9,991
-1,140
81
$837K 0.06%
14,109
+212
82
$832K 0.06%
32,545
+100
83
$831K 0.06%
31,960
-100
84
$823K 0.06%
20,466
-648
85
$820K 0.06%
20,675
+125
86
$797K 0.06%
12,100
87
$796K 0.06%
12,742
+87
88
$795K 0.06%
9,345
+150
89
$794K 0.06%
7,757
+142
90
$793K 0.06%
17,593
+238
91
$788K 0.06%
9,083
+182
92
$785K 0.06%
16,792
+112
93
$777K 0.06%
11,880
-14,740
94
$771K 0.06%
48,940
+875
95
$770K 0.06%
12,701
+206
96
$764K 0.06%
21,883
+125
97
$760K 0.06%
28,325
98
$757K 0.06%
6,512
+87
99
$753K 0.06%
21,647
+157
100
$743K 0.06%
8,894
+147
2 3
4
5 6