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
76
$1.02M 0.05%
6,302
-210
77
$1.01M 0.05%
13,367
-2,256
78
$1M 0.05%
36,406
-6,000
79
$986K 0.05%
5,959
80
$979K 0.05%
14,570
81
$979K 0.05%
19,640
82
$979K 0.05%
21,883
83
$973K 0.05%
21,647
84
$971K 0.05%
52,042
85
$968K 0.05%
9,100
86
$958K 0.05%
12,125
87
$958K 0.05%
9,820
88
$954K 0.05%
11,992
89
$949K 0.05%
16,792
90
$945K 0.05%
18,964
91
$933K 0.05%
19,766
-700
92
$924K 0.05%
5,370
93
$913K 0.05%
+21,819
94
$895K 0.04%
7,542
+42
95
$884K 0.04%
24,795
+665
96
$881K 0.04%
12,701
97
$870K 0.04%
20,200
98
$865K 0.04%
39,540
99
$860K 0.04%
13,208
-630
100
$852K 0.04%
16,430
2 3
4
5 6