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
76
$8.53M 0.22%
157,687
+137,221
77
$8.39M 0.21%
78,226
+56,123
78
$8.31M 0.21%
99,893
+82,044
79
$7.91M 0.2%
47,987
+38,260
80
$7.82M 0.2%
64,710
+58,140
81
$7.8M 0.2%
+136,799
82
$7.75M 0.2%
78,484
+70,164
83
$7.74M 0.2%
+26,446
84
$7.66M 0.19%
99,228
+90,455
85
$7.6M 0.19%
81,626
+74,780
86
$7.51M 0.19%
134,630
+120,045
87
$7.41M 0.19%
43,550
+39,075
88
$7.41M 0.19%
80,956
+72,925
89
$7.41M 0.19%
82,835
+75,745
90
$7.29M 0.19%
65,475
+59,980
91
$7.21M 0.18%
126,855
+102,690
92
$7.19M 0.18%
75,743
+69,435
93
$7.11M 0.18%
74,823
+67,390
94
$7.08M 0.18%
286,930
+253,740
95
$7.06M 0.18%
204,475
+185,960
96
$6.98M 0.18%
70,935
+66,386
97
$6.96M 0.18%
53,687
+28,884
98
$6.89M 0.17%
62,996
+57,500
99
$6.87M 0.17%
117,290
+102,060
100
$6.67M 0.17%
43,775
+39,350
2 3
4
5 6