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
201
$325K 0.03%
3,625
202
$324K 0.03%
9,075
203
$322K 0.02%
3,048
-1
204
$321K 0.02%
14,140
+212
205
$317K 0.02%
5,350
206
$316K 0.02%
11,478
+22
207
$305K 0.02%
9,225
208
$296K 0.02%
3,855
209
$293K 0.02%
8,350
+125
210
$281K 0.02%
4,400
211
$276K 0.02%
6,127
-863
212
$267K 0.02%
10,000
213
$262K 0.02%
9,675
214
$258K 0.02%
5,425
215
$250K 0.02%
8,335
+150
216
$249K 0.02%
4,967
217
$248K 0.02%
11,400
218
$247K 0.02%
2,790
219
$246K 0.02%
4,950
220
$243K 0.02%
+1,729
221
$238K 0.02%
5,000
222
$228K 0.02%
15,380
223
$223K 0.02%
10,325
224
$217K 0.02%
16,300
225
$214K 0.02%
649
+7
7 8
9
10 11