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
101
$6.67M 0.17%
92,610
+77,275
102
$6.62M 0.17%
157,956
+134,696
103
$6.6M 0.17%
141,335
+130,105
104
$6.58M 0.17%
90,311
+84,355
105
$6.58M 0.17%
61,954
+54,384
106
$6.52M 0.17%
47,360
+43,100
107
$6.46M 0.16%
33,005
+28,971
108
$6.39M 0.16%
79,913
+65,506
109
$6.35M 0.16%
119,516
+114,583
110
$6.29M 0.16%
87,880
+82,600
111
$6.28M 0.16%
215,785
+196,725
112
$6.27M 0.16%
26,042
+22,760
113
$6.13M 0.16%
44,970
+40,065
114
$6.1M 0.15%
111,499
+103,620
115
$5.96M 0.15%
+68,070
116
$5.89M 0.15%
+116,045
117
$5.79M 0.15%
100,711
+89,735
118
$5.78M 0.15%
163,660
+152,770
119
$5.74M 0.15%
56,860
+51,865
120
$5.74M 0.15%
73,220
+68,535
121
$5.71M 0.14%
178,485
+162,995
122
$5.68M 0.14%
115,908
+97,910
123
$5.64M 0.14%
29,275
+26,560
124
$5.58M 0.14%
98,962
+83,015
125
$5.47M 0.14%
94,864
+81,271
3 4
5
6 7