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
326
$192K 0.01%
2,234
+1,094
327
$191K 0.01%
3,876
+322
328
$186K 0.01%
8,672
-112
329
$184K 0.01%
2,900
330
$176K 0.01%
2,075
331
$172K ﹤0.01%
26,314
-3
332
$171K ﹤0.01%
7,964
+414
333
$171K ﹤0.01%
11,475
334
$170K ﹤0.01%
6,033
335
$167K ﹤0.01%
2,733
+259
336
$159K ﹤0.01%
+1,138
337
$158K ﹤0.01%
1,796
338
$154K ﹤0.01%
3,598
339
$153K ﹤0.01%
1,800
340
$148K ﹤0.01%
+927
341
$136K ﹤0.01%
+11,044
342
$135K ﹤0.01%
+3,011
343
$133K ﹤0.01%
3,752
+952
344
$133K ﹤0.01%
+705
345
$128K ﹤0.01%
+4,992
346
$125K ﹤0.01%
9,950
347
$124K ﹤0.01%
1,473
+763
348
$124K ﹤0.01%
+942
349
$115K ﹤0.01%
5,375
350
$112K ﹤0.01%
2,314
+814
12 13
14
15 16