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
426
$53K ﹤0.01%
4,191
427
$53K ﹤0.01%
201
+21
428
$50K ﹤0.01%
3,235
+2,079
429
$48K ﹤0.01%
2,198
-315
430
$48K ﹤0.01%
2,873
+1,718
431
$46K ﹤0.01%
3,500
432
$45K ﹤0.01%
+957
433
$45K ﹤0.01%
+439
434
$45K ﹤0.01%
708
435
$45K ﹤0.01%
553
+272
436
$44K ﹤0.01%
1,884
+960
437
$44K ﹤0.01%
+3,855
438
$43K ﹤0.01%
1,500
439
$42K ﹤0.01%
1,142
+294
440
$41K ﹤0.01%
770
+438
441
$41K ﹤0.01%
3,047
442
$40K ﹤0.01%
+843
443
$40K ﹤0.01%
5,940
-1,317
444
$40K ﹤0.01%
+504
445
$40K ﹤0.01%
+279
446
$39K ﹤0.01%
15,048
-1,652
447
$38K ﹤0.01%
400
448
$38K ﹤0.01%
459
-70
449
$38K ﹤0.01%
3,400
450
$38K ﹤0.01%
592
16 17
18
19 20