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
101
$851K 0.04%
60,084
+30,000
102
$843K 0.04%
12,423
-175
103
$838K 0.04%
17,801
+881
104
$829K 0.04%
9,991
105
$800K 0.04%
15,370
+292
106
$794K 0.04%
4,072
-115
107
$785K 0.04%
10,118
108
$753K 0.04%
9,135
109
$752K 0.04%
15,267
+565
110
$748K 0.04%
8,623
111
$746K 0.04%
+41,750
112
$732K 0.04%
12,100
113
$727K 0.04%
+11,662
114
$721K 0.04%
7,640
115
$716K 0.04%
7,370
116
$710K 0.04%
16,000
117
$705K 0.03%
14,456
118
$693K 0.03%
2,899
119
$680K 0.03%
4,055
120
$679K 0.03%
+25,280
121
$674K 0.03%
11,300
122
$670K 0.03%
7,114
123
$669K 0.03%
+11,725
124
$666K 0.03%
5,895
125
$665K 0.03%
10,726
3 4
5
6 7