MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.55M
3
+$4.44M
4
LNG icon
Cheniere Energy
LNG
+$4.3M
5
DK icon
Delek US
DK
+$4.27M

Top Sells

1
+$86.7M
2
+$11.7M
3
+$11.5M
4
TRV icon
Travelers Companies
TRV
+$9.94M
5
CCOI icon
Cogent Communications
CCOI
+$7.51M

Sector Composition

1 Financials 16.66%
2 Technology 9.28%
3 Healthcare 7.39%
4 Consumer Discretionary 5.31%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.03%
23,419
227
$1.01M 0.03%
12,082
+182
228
$1M 0.03%
23,287
+615
229
$969K 0.03%
+39,410
230
$942K 0.03%
29,827
+127
231
$941K 0.03%
26,300
232
$909K 0.03%
+16,924
233
$878K 0.03%
27,546
+478
234
$871K 0.02%
39,497
+897
235
$866K 0.02%
6,700
236
$857K 0.02%
75,860
237
$824K 0.02%
23,078
238
$811K 0.02%
18,448
+633
239
$784K 0.02%
53,475
240
$758K 0.02%
37,076
+1,101
241
$752K 0.02%
6,950
242
$730K 0.02%
11,925
243
$718K 0.02%
22,792
+317
244
$679K 0.02%
16,900
245
$636K 0.02%
+12,537
246
$633K 0.02%
11,100
247
$617K 0.02%
14,328
+328
248
$602K 0.02%
31,687
+412
249
$581K 0.02%
15,387
250
$560K 0.02%
22,815
-1,500
8 9
10
11 12