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
126
$605K 0.05%
4,365
127
$600K 0.05%
9,100
128
$599K 0.05%
7,380
+105
129
$595K 0.05%
15,591
130
$585K 0.05%
21,624
+287
131
$581K 0.05%
54,557
+650
132
$577K 0.04%
7,918
+155
133
$573K 0.04%
8,300
134
$567K 0.04%
8,915
+107
135
$561K 0.04%
9,226
+150
136
$558K 0.04%
14,456
+214
137
$555K 0.04%
7,820
+105
138
$555K 0.04%
9,829
+107
139
$543K 0.04%
14,700
140
$539K 0.04%
6,187
141
$538K 0.04%
14,457
142
$532K 0.04%
4,728
143
$531K 0.04%
10,700
144
$521K 0.04%
30,325
145
$514K 0.04%
22,525
146
$514K 0.04%
22,525
147
$511K 0.04%
6,771
+100
148
$510K 0.04%
15,850
149
$499K 0.04%
+6,398
150
$498K 0.04%
10,756
+125
4 5
6
7 8