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
201
$400K 0.02%
5,350
202
$396K 0.02%
25,225
203
$392K 0.02%
9,225
204
$392K 0.02%
31,025
205
$391K 0.02%
7,350
206
$382K 0.02%
67,800
207
$381K 0.02%
14,140
208
$379K 0.02%
3,855
209
$379K 0.02%
5,140
210
$378K 0.02%
6,200
211
$372K 0.02%
7,050
-400
212
$371K 0.02%
4,230
213
$368K 0.02%
5,711
214
$367K 0.02%
4,400
215
$362K 0.02%
16,624
216
$354K 0.02%
2,615
217
$352K 0.02%
8,075
218
$352K 0.02%
7,395
219
$351K 0.02%
1,960
220
$349K 0.02%
15,800
221
$349K 0.02%
9,075
222
$346K 0.02%
7,800
223
$340K 0.02%
18,565
224
$340K 0.02%
30,579
225
$339K 0.02%
6,598
7 8
9
10 11