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
401
$71K ﹤0.01%
+1,520
402
$70K ﹤0.01%
370
-36
403
$70K ﹤0.01%
415
+52
404
$69K ﹤0.01%
261
+158
405
$68K ﹤0.01%
526
406
$66K ﹤0.01%
3,075
+1,785
407
$65K ﹤0.01%
466
+179
408
$65K ﹤0.01%
452
+32
409
$64K ﹤0.01%
1,072
410
$63K ﹤0.01%
1,700
411
$63K ﹤0.01%
604
+85
412
$61K ﹤0.01%
323
-93
413
$61K ﹤0.01%
321
+84
414
$60K ﹤0.01%
302
+26
415
$60K ﹤0.01%
4,091
+289
416
$59K ﹤0.01%
238
417
$59K ﹤0.01%
+596
418
$58K ﹤0.01%
+1,110
419
$57K ﹤0.01%
599
+247
420
$57K ﹤0.01%
+1,154
421
$56K ﹤0.01%
1,730
-366
422
$56K ﹤0.01%
539
+276
423
$56K ﹤0.01%
541
+65
424
$55K ﹤0.01%
899
+566
425
$54K ﹤0.01%
975
-42
15 16
17
18 19