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
401
$50K ﹤0.01%
4,191
+1,276
402
$50K ﹤0.01%
7,257
+1,317
403
$49K ﹤0.01%
+340
404
$49K ﹤0.01%
3,802
405
$49K ﹤0.01%
+433
406
$49K ﹤0.01%
+1,017
407
$48K ﹤0.01%
+182
408
$48K ﹤0.01%
+238
409
$46K ﹤0.01%
3,500
410
$44K ﹤0.01%
+276
411
$43K ﹤0.01%
+1,264
412
$43K ﹤0.01%
708
+94
413
$42K ﹤0.01%
476
414
$42K ﹤0.01%
519
+469
415
$41K ﹤0.01%
+136
416
$40K ﹤0.01%
529
+70
417
$39K ﹤0.01%
+1,500
418
$38K ﹤0.01%
+237
419
$38K ﹤0.01%
6,500
420
$37K ﹤0.01%
+287
421
$37K ﹤0.01%
+285
422
$36K ﹤0.01%
+127
423
$36K ﹤0.01%
667
424
$36K ﹤0.01%
3,047
425
$35K ﹤0.01%
+180
15 16
17
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