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
376
$74K ﹤0.01%
9,500
377
$73K ﹤0.01%
+1,745
378
$71K ﹤0.01%
475
+210
379
$71K ﹤0.01%
6,600
380
$71K ﹤0.01%
1,860
381
$70K ﹤0.01%
2,096
+366
382
$69K ﹤0.01%
4,244
+544
383
$68K ﹤0.01%
+121
384
$66K ﹤0.01%
10,000
385
$64K ﹤0.01%
5,302
386
$64K ﹤0.01%
890
387
$63K ﹤0.01%
+406
388
$61K ﹤0.01%
665
+140
389
$60K ﹤0.01%
1,700
390
$58K ﹤0.01%
+1,473
391
$57K ﹤0.01%
363
+198
392
$56K ﹤0.01%
2,000
393
$54K ﹤0.01%
+526
394
$54K ﹤0.01%
1,072
+352
395
$54K ﹤0.01%
420
+210
396
$53K ﹤0.01%
+31
397
$53K ﹤0.01%
853
+719
398
$53K ﹤0.01%
2,513
+315
399
$53K ﹤0.01%
16,700
400
$51K ﹤0.01%
1,017
+117
14 15
16
17 18