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
351
$110K ﹤0.01%
440
352
$107K ﹤0.01%
2,915
353
$106K ﹤0.01%
2,056
354
$106K ﹤0.01%
3,865
+365
355
$106K ﹤0.01%
3,815
-80
356
$104K ﹤0.01%
676
+216
357
$99K ﹤0.01%
+118
358
$98K ﹤0.01%
9,400
-26,215
359
$94K ﹤0.01%
+1,579
360
$94K ﹤0.01%
+640
361
$94K ﹤0.01%
4,905
+1,423
362
$93K ﹤0.01%
7,000
363
$88K ﹤0.01%
6,938
364
$88K ﹤0.01%
5,431
365
$86K ﹤0.01%
1,586
+412
366
$86K ﹤0.01%
2,214
+489
367
$85K ﹤0.01%
2,786
+156
368
$84K ﹤0.01%
1,217
+332
369
$84K ﹤0.01%
17,486
370
$83K ﹤0.01%
+564
371
$81K ﹤0.01%
+416
372
$80K ﹤0.01%
1,301
+526
373
$79K ﹤0.01%
4,000
374
$78K ﹤0.01%
200
+85
375
$77K ﹤0.01%
2,575
13 14
15
16 17