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

Top Buys

1
+$5.38M
2
+$5.11M
3
+$5.01M
4
CI icon
Cigna
CI
+$4.8M
5
AWK icon
American Water Works
AWK
+$3.54M

Top Sells

1
+$21.9M
2
+$10.9M
3
+$9.89M
4
LOW icon
Lowe's Companies
LOW
+$8.99M
5
MO icon
Altria Group
MO
+$7.16M

Sector Composition

1 Financials 15.51%
2 Technology 10.44%
3 Healthcare 8.2%
4 Consumer Discretionary 5.42%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$369K 0.01%
11,219
+386
302
$368K 0.01%
28,588
+396
303
$365K 0.01%
14,285
-759
304
$359K 0.01%
9,375
305
$355K 0.01%
+18,371
306
$351K 0.01%
18,870
-5,300
307
$351K 0.01%
4,394
-172
308
$328K 0.01%
27,120
-785
309
$327K 0.01%
6,322
-435
310
$315K 0.01%
10,900
311
$314K 0.01%
54,828
312
$314K 0.01%
7,700
-350
313
$300K 0.01%
67,796
314
$299K 0.01%
4,825
315
$296K 0.01%
+4,015
316
$292K 0.01%
5,524
+124
317
$288K 0.01%
6,021
-191
318
$282K 0.01%
35,952
-1,182
319
$280K 0.01%
7,450
320
$278K 0.01%
2,637
321
$274K 0.01%
11,475
322
$273K 0.01%
9,847
+1,175
323
$272K 0.01%
10,334
+191
324
$269K 0.01%
22,425
-1,147
325
$252K 0.01%
20,450
-230
11 12
13
14 15