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
376
$97K ﹤0.01%
520
+312
377
$93K ﹤0.01%
+2,845
378
$91K ﹤0.01%
5,008
+103
379
$89K ﹤0.01%
1,860
380
$87K ﹤0.01%
4,000
381
$86K ﹤0.01%
427
+322
382
$86K ﹤0.01%
1,745
383
$85K ﹤0.01%
6,600
384
$84K ﹤0.01%
2,575
385
$81K ﹤0.01%
17,486
386
$81K ﹤0.01%
890
387
$81K ﹤0.01%
573
+140
388
$80K ﹤0.01%
980
+630
389
$80K ﹤0.01%
10,000
390
$79K ﹤0.01%
2,786
391
$79K ﹤0.01%
227
+100
392
$78K ﹤0.01%
476
-229
393
$78K ﹤0.01%
9,000
-500
394
$76K ﹤0.01%
475
395
$74K ﹤0.01%
2,000
396
$74K ﹤0.01%
1,110
+257
397
$74K ﹤0.01%
+425
398
$74K ﹤0.01%
1,174
-412
399
$73K ﹤0.01%
4,462
+218
400
$72K ﹤0.01%
5,302
14 15
16
17 18