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
151
$496K 0.04%
12,731
+605
152
$495K 0.04%
17,412
+193
153
$493K 0.04%
10,430
+150
154
$493K 0.04%
14,481
155
$493K 0.04%
13,700
+150
156
$490K 0.04%
7,855
+125
157
$486K 0.04%
8,150
158
$486K 0.04%
19,200
159
$482K 0.04%
5,711
160
$471K 0.04%
20,615
+135
161
$466K 0.04%
5,000
162
$464K 0.04%
2,018
163
$458K 0.04%
5,925
164
$457K 0.04%
5,375
165
$449K 0.03%
14,333
+112
166
$448K 0.03%
8,793
+172
167
$448K 0.03%
10,337
+107
168
$441K 0.03%
5,515
169
$429K 0.03%
5,690
170
$425K 0.03%
15,800
171
$421K 0.03%
22,323
+250
172
$417K 0.03%
4,728
+50
173
$415K 0.03%
8,500
174
$414K 0.03%
6,325
175
$403K 0.03%
47,600
5 6
7
8 9