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
151
$3.97M 0.1%
159,314
+140,585
152
$3.83M 0.1%
44,930
+40,335
153
$3.74M 0.09%
188,955
+172,230
154
$3.64M 0.09%
107,985
+90,845
155
$3.6M 0.09%
53,250
+47,855
156
$3.48M 0.09%
33,900
+28,970
157
$3.44M 0.09%
48,883
+40,715
158
$3.42M 0.09%
23,689
+16,383
159
$3.37M 0.09%
330,295
+297,145
160
$3.25M 0.08%
18,560
+16,900
161
$3.23M 0.08%
123,795
+113,295
162
$3.19M 0.08%
+25,675
163
$3.12M 0.08%
46,122
+36,555
164
$3.04M 0.08%
+22,503
165
$3.04M 0.08%
44,380
+40,680
166
$2.92M 0.07%
72,775
+66,125
167
$2.92M 0.07%
155,440
+141,175
168
$2.89M 0.07%
29,780
+26,555
169
$2.86M 0.07%
+44,691
170
$2.84M 0.07%
124,275
+109,025
171
$2.77M 0.07%
+138,500
172
$2.73M 0.07%
24,580
+22,460
173
$2.73M 0.07%
+268,000
174
$2.68M 0.07%
65,100
+59,785
175
$2.66M 0.07%
+34,496
5 6
7
8 9