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
176
$2.64M 0.07%
+112,000
177
$2.55M 0.06%
103,959
+96,876
178
$2.45M 0.06%
264,645
+224,420
179
$2.44M 0.06%
134,375
+120,025
180
$2.44M 0.06%
36,750
+28,150
181
$2.42M 0.06%
+36,817
182
$2.4M 0.06%
63,155
+52,855
183
$2.34M 0.06%
+79,885
184
$2.33M 0.06%
78,230
+65,725
185
$2.33M 0.06%
+18,900
186
$2.31M 0.06%
+52,271
187
$2.29M 0.06%
80,800
+72,400
188
$2.1M 0.05%
71,825
+60,000
189
$2M 0.05%
+31,000
190
$1.98M 0.05%
22,000
+18,000
191
$1.97M 0.05%
14,855
+13,350
192
$1.92M 0.05%
28,100
+23,050
193
$1.91M 0.05%
+75,860
194
$1.91M 0.05%
20,281
+10,281
195
$1.89M 0.05%
44,715
+36,640
196
$1.87M 0.05%
+33,940
197
$1.83M 0.05%
7,202
+5,802
198
$1.78M 0.05%
10,079
+5,749
199
$1.78M 0.05%
+5,225
200
$1.75M 0.04%
21,485
+16,710
6 7
8
9 10