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
451
$25K ﹤0.01%
848
+715
452
$25K ﹤0.01%
1,900
453
$25K ﹤0.01%
3,450
454
$24K ﹤0.01%
+235
455
$24K ﹤0.01%
540
456
$24K ﹤0.01%
542
-100,169
457
$24K ﹤0.01%
+393
458
$23K ﹤0.01%
+350
459
$23K ﹤0.01%
+349
460
$23K ﹤0.01%
+263
461
$22K ﹤0.01%
+438
462
$22K ﹤0.01%
+293
463
$21K ﹤0.01%
+163
464
$21K ﹤0.01%
+930
465
$21K ﹤0.01%
+56
466
$21K ﹤0.01%
+340
467
$21K ﹤0.01%
+281
468
$21K ﹤0.01%
411
-98,551
469
$21K ﹤0.01%
2,200
470
$21K ﹤0.01%
+78
471
$20K ﹤0.01%
+440
472
$20K ﹤0.01%
+697
473
$20K ﹤0.01%
+99
474
$19K ﹤0.01%
+924
475
$19K ﹤0.01%
+332
17 18
19
20 21