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
176
$469K 0.02%
17,957
177
$467K 0.02%
7,855
178
$467K 0.02%
2,018
179
$466K 0.02%
7,820
180
$466K 0.02%
14,875
181
$466K 0.02%
+8,675
182
$466K 0.02%
24,500
183
$465K 0.02%
6,830
-550
184
$462K 0.02%
5,000
185
$455K 0.02%
15,300
186
$453K 0.02%
13,732
187
$450K 0.02%
4,930
188
$436K 0.02%
14,925
189
$435K 0.02%
16,000
190
$434K 0.02%
4,959
191
$431K 0.02%
10,249
+1,015
192
$430K 0.02%
47,600
193
$430K 0.02%
21,330
194
$419K 0.02%
5,140
-1,275
195
$419K 0.02%
5,925
196
$418K 0.02%
17,700
197
$413K 0.02%
5,375
198
$409K 0.02%
14,475
199
$408K 0.02%
20,700
200
$406K 0.02%
2,550
6 7
8
9 10