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
$3.64B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,467
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.12M
3
+$4.52M
4
ALGN icon
Align Technology
ALGN
+$4.29M
5
AWK icon
American Water Works
AWK
+$3.33M

Top Sells

1
+$22.1M
2
+$10.4M
3
+$9.3M
4
LOW icon
Lowe's Companies
LOW
+$8.19M
5
MO icon
Altria Group
MO
+$6.37M

Sector Composition

1 Financials 15.51%
2 Technology 10.44%
3 Healthcare 8.2%
4 Consumer Discretionary 5.42%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.03%
10,115
-228
227
$1.15M 0.03%
28,366
-14
228
$1.15M 0.03%
27,459
-87
229
$1.14M 0.03%
39,680
+183
230
$1.14M 0.03%
23,287
231
$1.09M 0.03%
12,144
+62
232
$1.04M 0.03%
16,924
233
$1.03M 0.03%
25,800
-500
234
$1.03M 0.03%
22,845
-233
235
$1.02M 0.03%
23,476
+57
236
$995K 0.03%
53,757
+282
237
$976K 0.03%
39,410
238
$973K 0.03%
18,835
+387
239
$949K 0.03%
76,062
+202
240
$915K 0.03%
6,700
241
$851K 0.02%
6,950
242
$803K 0.02%
22,792
243
$799K 0.02%
26,026
-31,367
244
$796K 0.02%
10,975
-125
245
$760K 0.02%
6,733
-4,250
246
$759K 0.02%
29,694
-133
247
$741K 0.02%
16,900
248
$703K 0.02%
36,174
-902
249
$689K 0.02%
+11,222
250
$686K 0.02%
12,537
8 9
10
11 12