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
351
$160K ﹤0.01%
3,011
352
$159K ﹤0.01%
3,971
+156
353
$140K ﹤0.01%
4,992
354
$136K ﹤0.01%
2,314
355
$135K ﹤0.01%
942
356
$134K ﹤0.01%
676
+36
357
$124K ﹤0.01%
440
358
$123K ﹤0.01%
+2,464
359
$121K ﹤0.01%
4,166
+301
360
$119K ﹤0.01%
+2,495
361
$116K ﹤0.01%
2,825
-90
362
$112K ﹤0.01%
5,431
363
$110K ﹤0.01%
9,950
364
$108K ﹤0.01%
1,579
365
$107K ﹤0.01%
+1,962
366
$105K ﹤0.01%
145
+24
367
$104K ﹤0.01%
1,573
+272
368
$104K ﹤0.01%
1,925
-131
369
$103K ﹤0.01%
1,277
+60
370
$101K ﹤0.01%
237
+37
371
$101K ﹤0.01%
6,517
-421
372
$100K ﹤0.01%
7,000
373
$100K ﹤0.01%
564
374
$99K ﹤0.01%
97
-21
375
$99K ﹤0.01%
540
-136
13 14
15
16 17