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
1
$1.41B 69.73%
11,963,784
+12,235
2
$353M 17.45%
1,161,746
+4,350
3
$7.47M 0.37%
208,072
-880
4
$5.49M 0.27%
44,060
5
$5.12M 0.25%
77,686
6
$4.69M 0.23%
57,169
-165
7
$4.68M 0.23%
39,112
8
$3.96M 0.2%
122,162
-3,847
9
$3.77M 0.19%
26,414
-167
10
$3.73M 0.18%
34,759
+465
11
$3.7M 0.18%
117,845
-877
12
$3.69M 0.18%
42,068
+145
13
$3.55M 0.18%
24,163
14
$3.4M 0.17%
20,409
+419
15
$3.17M 0.16%
44,455
-2,000
16
$2.86M 0.14%
35,617
-2,875
17
$2.86M 0.14%
25,566
+276
18
$2.8M 0.14%
15,855
19
$2.78M 0.14%
24,507
20
$2.62M 0.13%
20,183
21
$2.57M 0.13%
18,088
22
$2.55M 0.13%
28,418
-1,000
23
$2.49M 0.12%
23,365
-400
24
$2.43M 0.12%
43,658
25
$2.41M 0.12%
49,352
-160
1
2 3 4 5