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
176
$398K 0.03%
6,598
+112
177
$396K 0.03%
2,827
-108
178
$396K 0.03%
7,085
+75
179
$395K 0.03%
9,100
180
$393K 0.03%
30,579
+415
181
$389K 0.03%
13,000
182
$388K 0.03%
2,550
183
$385K 0.03%
5,680
+75
184
$385K 0.03%
2,750
185
$383K 0.03%
10,595
+187
186
$382K 0.03%
20,132
-1,163
187
$382K 0.03%
17,422
188
$376K 0.03%
3,268
189
$368K 0.03%
8,075
+137
190
$361K 0.03%
13,315
+125
191
$360K 0.03%
6,226
+50
192
$358K 0.03%
9,950
193
$346K 0.03%
7,912
+87
194
$342K 0.03%
9,625
195
$340K 0.03%
6,816
-70
196
$340K 0.03%
18,600
197
$337K 0.03%
6,200
198
$335K 0.03%
9,900
199
$329K 0.03%
5,000
200
$327K 0.03%
7,800
6 7
8
9 10