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
126
$662K 0.03%
18,715
127
$660K 0.03%
4,365
128
$660K 0.03%
+8,190
129
$639K 0.03%
5,325
130
$626K 0.03%
34,375
131
$620K 0.03%
9,831
132
$618K 0.03%
25,415
+15,090
133
$612K 0.03%
13,248
134
$609K 0.03%
4,600
135
$599K 0.03%
9,083
136
$593K 0.03%
19,375
137
$586K 0.03%
+11,425
138
$585K 0.03%
9,400
139
$577K 0.03%
14,700
140
$574K 0.03%
10,756
141
$568K 0.03%
4,505
142
$568K 0.03%
+44,601
143
$567K 0.03%
22,323
144
$556K 0.03%
23,379
145
$552K 0.03%
4,883
146
$550K 0.03%
14,109
147
$547K 0.03%
13,550
148
$542K 0.03%
9,226
149
$541K 0.03%
18,300
150
$536K 0.03%
5,520
4 5
6
7 8