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
151
$532K 0.03%
+14,000
152
$531K 0.03%
15,930
153
$529K 0.03%
20,672
+57
154
$528K 0.03%
15,850
155
$527K 0.03%
30,325
156
$525K 0.03%
11,741
-1,800
157
$525K 0.03%
14,481
158
$521K 0.03%
8,300
159
$517K 0.03%
44,425
160
$513K 0.03%
8,090
161
$508K 0.03%
22,525
162
$507K 0.03%
34,300
163
$505K 0.02%
5,840
164
$504K 0.02%
9,595
165
$500K 0.02%
11,262
166
$499K 0.02%
13,350
167
$498K 0.02%
6,495
168
$495K 0.02%
14,560
169
$490K 0.02%
54,557
170
$484K 0.02%
5,220
171
$475K 0.02%
9,829
172
$475K 0.02%
5,898
-960
173
$474K 0.02%
13,506
174
$472K 0.02%
6,771
175
$471K 0.02%
2,050
5 6
7
8 9