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
126
$5.45M 0.14%
88,617
+80,315
127
$5.29M 0.13%
36,195
+32,535
128
$5.23M 0.13%
46,011
+38,565
129
$5.22M 0.13%
+76,505
130
$5.21M 0.13%
128,612
+115,745
131
$5.18M 0.13%
67,151
+60,796
132
$5.11M 0.13%
+58,524
133
$4.94M 0.13%
32,203
+24,239
134
$4.94M 0.13%
112,137
+59,900
135
$4.91M 0.12%
69,915
+62,805
136
$4.84M 0.12%
68,310
+56,190
137
$4.8M 0.12%
36,805
+33,055
138
$4.75M 0.12%
70,501
+60,885
139
$4.72M 0.12%
169,058
+152,285
140
$4.68M 0.12%
39,058
+35,646
141
$4.65M 0.12%
102,840
+94,300
142
$4.55M 0.12%
23,897
+21,797
143
$4.35M 0.11%
89,636
+80,845
144
$4.27M 0.11%
96,467
+86,849
145
$4.26M 0.11%
30,625
+27,420
146
$4.23M 0.11%
42,390
+38,050
147
$4.15M 0.11%
110,520
+99,300
148
$4.11M 0.1%
41,675
+37,405
149
$4.08M 0.1%
274,842
+250,075
150
$4M 0.1%
23,980
+21,840
4 5
6
7 8