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
201
$1.72M 0.04%
97,063
+83,313
202
$1.7M 0.04%
+37,920
203
$1.65M 0.04%
38,310
+2,060
204
$1.59M 0.04%
+35,600
205
$1.59M 0.04%
57,393
206
$1.53M 0.04%
+246,550
207
$1.47M 0.04%
31,906
-225
208
$1.46M 0.04%
16,000
209
$1.45M 0.04%
+10,250
210
$1.44M 0.04%
91,682
+77,110
211
$1.43M 0.04%
49,806
+18,200
212
$1.42M 0.04%
+47,100
213
$1.4M 0.04%
+27,035
214
$1.4M 0.04%
87,134
+27,050
215
$1.39M 0.04%
25,283
+778
216
$1.36M 0.03%
42,040
+25,779
217
$1.35M 0.03%
+26,880
218
$1.3M 0.03%
5,268
+3,398
219
$1.29M 0.03%
23,419
+18,461
220
$1.28M 0.03%
11,900
+9,270
221
$1.28M 0.03%
11,700
-765
222
$1.27M 0.03%
24,000
+16,200
223
$1.26M 0.03%
27,068
+21,867
224
$1.25M 0.03%
19,380
+14,205
225
$1.23M 0.03%
+47,842
7 8
9
10 11