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
326
$244K 0.01%
5,744
+242
327
$240K 0.01%
2,282
+48
328
$236K 0.01%
2,805
329
$233K 0.01%
2,700
-200
330
$230K 0.01%
2,900
-200
331
$227K 0.01%
8,188
+224
332
$227K 0.01%
1,400
-100
333
$226K 0.01%
2,171
+698
334
$224K 0.01%
2,075
335
$210K 0.01%
11,066
-3,000
336
$206K 0.01%
1,138
337
$204K 0.01%
2,132
+332
338
$201K 0.01%
5,767
-266
339
$200K 0.01%
3,554
-322
340
$199K 0.01%
2,801
+68
341
$196K 0.01%
4,387
+789
342
$192K 0.01%
3,550
-25
343
$192K 0.01%
26,314
344
$189K 0.01%
1,086
+159
345
$186K 0.01%
3,592
+1,378
346
$186K 0.01%
6,810
-475
347
$175K ﹤0.01%
1,796
348
$164K ﹤0.01%
4,280
+528
349
$163K ﹤0.01%
11,024
-20
350
$161K ﹤0.01%
5,712
+337
12 13
14
15 16