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
$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
101
$732K 0.06%
9,400
102
$732K 0.06%
4,422
+102
103
$724K 0.06%
15,470
+155
104
$721K 0.06%
16,000
105
$717K 0.06%
10,118
+50
106
$713K 0.06%
9,297
+157
107
$711K 0.06%
19,685
-1,388
108
$711K 0.06%
7,370
+55
109
$707K 0.05%
22,040
+210
110
$700K 0.05%
16,624
+72
111
$690K 0.05%
30,364
+450
112
$682K 0.05%
8,653
+137
113
$682K 0.05%
11,300
114
$681K 0.05%
12,325
115
$647K 0.05%
13,058
+112
116
$646K 0.05%
4,600
117
$645K 0.05%
14,702
+160
118
$644K 0.05%
12,184
+153
119
$643K 0.05%
16,333
120
$631K 0.05%
14,773
+157
121
$627K 0.05%
14,750
122
$623K 0.05%
7,555
123
$619K 0.05%
4,085
124
$615K 0.05%
13,262
-368
125
$613K 0.05%
8,850
3 4
5
6 7