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
426
$35K ﹤0.01%
+592
427
$34K ﹤0.01%
+1,638
428
$34K ﹤0.01%
1,909
+352
429
$34K ﹤0.01%
400
430
$32K ﹤0.01%
+201
431
$31K ﹤0.01%
750
432
$31K ﹤0.01%
+208
433
$31K ﹤0.01%
+105
434
$30K ﹤0.01%
+103
435
$30K ﹤0.01%
+394
436
$30K ﹤0.01%
352
+285
437
$30K ﹤0.01%
+355
438
$30K ﹤0.01%
470
+313
439
$29K ﹤0.01%
+400
440
$29K ﹤0.01%
+173
441
$28K ﹤0.01%
1,275
442
$28K ﹤0.01%
+490
443
$27K ﹤0.01%
+685
444
$27K ﹤0.01%
+450
445
$27K ﹤0.01%
+217
446
$27K ﹤0.01%
+236
447
$26K ﹤0.01%
971
448
$26K ﹤0.01%
+798
449
$26K ﹤0.01%
+1,290
450
$25K ﹤0.01%
+751
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