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
1
$1.08B 83.41%
10,950,101
-14,871
2
$6.47M 0.5%
208,072
-38,952
3
$5.26M 0.41%
61,944
+112
4
$3.98M 0.31%
37,900
+126
5
$3.96M 0.31%
39,798
+116
6
$3.28M 0.25%
80,771
+750
7
$3.14M 0.24%
95,066
+727
8
$3.1M 0.24%
20,177
9
$2.93M 0.23%
27,902
+367
10
$2.9M 0.22%
28,825
+215
11
$2.87M 0.22%
24,138
+213
12
$2.84M 0.22%
24,998
+422
13
$2.57M 0.2%
42,423
-601
14
$2.45M 0.19%
29,883
-236
15
$2.44M 0.19%
98,985
+559
16
$2.43M 0.19%
88,282
17
$2.41M 0.19%
16,080
+147
18
$2.36M 0.18%
47,255
-40,217
19
$2.35M 0.18%
43,163
-400
20
$2.3M 0.18%
70,898
21
$2.2M 0.17%
32,424
+144
22
$1.97M 0.15%
17,490
-190
23
$1.96M 0.15%
20,498
+160
24
$1.94M 0.15%
39,883
+85
25
$1.94M 0.15%
24,115
+160
1
2 3 4 5