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
276
$489K 0.01%
11,200
277
$484K 0.01%
6,095
278
$481K 0.01%
14,575
-225
279
$474K 0.01%
9,918
-4,410
280
$471K 0.01%
24,171
-525
281
$467K 0.01%
4,392
282
$460K 0.01%
12,659
-160
283
$457K 0.01%
22,732
+272
284
$452K 0.01%
105,000
285
$446K 0.01%
8,598
+267
286
$444K 0.01%
19,253
-559
287
$440K 0.01%
14,952
288
$439K 0.01%
3,278
-90
289
$439K 0.01%
68,453
290
$428K 0.01%
1,817
+593
291
$424K 0.01%
17,315
-250
292
$420K 0.01%
6,900
293
$412K 0.01%
3,500
294
$405K 0.01%
18,430
-789
295
$404K 0.01%
31,075
296
$382K 0.01%
3,024
-29
297
$379K 0.01%
17,100
298
$374K 0.01%
26,379
299
$370K 0.01%
1,842
-31
300
$370K 0.01%
4,400
10 11
12
13 14