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
1
$1.55B 39.27%
11,968,575
-4,564
2
$371M 9.41%
1,161,784
+38
3
$92.9M 2.36%
1,645,472
+1,508,160
4
$66.9M 1.7%
585,334
+527,673
5
$61M 1.55%
608,880
+545,500
6
$42.8M 1.09%
115,175
+103,820
7
$37.1M 0.94%
179,058
+160,855
8
$34.6M 0.88%
306,838
+274,330
9
$28.8M 0.73%
208,230
+171,555
10
$28.1M 0.71%
240,277
+223,575
11
$28M 0.71%
463,140
+429,200
12
$27.7M 0.7%
464,760
+429,540
13
$26.8M 0.68%
100,600
+94,415
14
$25.1M 0.64%
152,651
+137,601
15
$24.4M 0.62%
286,615
+258,954
16
$23.5M 0.6%
205,055
+189,170
17
$22.6M 0.57%
539,822
+437,700
18
$21M 0.53%
251,923
+232,280
19
$20.4M 0.52%
419,186
+374,155
20
$20.3M 0.52%
75,368
+67,872
21
$19.8M 0.5%
145,611
+134,128
22
$18.6M 0.47%
116,763
+103,104
23
$17.8M 0.45%
136,996
+128,416
24
$17.4M 0.44%
142,566
+126,115
25
$16.7M 0.42%
173,701
+163,041
1
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