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
451
$37K ﹤0.01%
953
-311
452
$36K ﹤0.01%
519
+69
453
$36K ﹤0.01%
+1,911
454
$36K ﹤0.01%
173
455
$36K ﹤0.01%
+1,137
456
$35K ﹤0.01%
874
+123
457
$35K ﹤0.01%
737
-736
458
$35K ﹤0.01%
+1,650
459
$34K ﹤0.01%
456
+56
460
$34K ﹤0.01%
1,810
-99
461
$33K ﹤0.01%
522
+84
462
$33K ﹤0.01%
+933
463
$33K ﹤0.01%
251
+34
464
$33K ﹤0.01%
1,233
+685
465
$33K ﹤0.01%
471
+201
466
$33K ﹤0.01%
355
467
$33K ﹤0.01%
994
+478
468
$32K ﹤0.01%
136
469
$32K ﹤0.01%
1,818
+1,616
470
$32K ﹤0.01%
+661
471
$32K ﹤0.01%
93
+15
472
$31K ﹤0.01%
350
+57
473
$31K ﹤0.01%
275
+40
474
$31K ﹤0.01%
470
475
$31K ﹤0.01%
+441
17 18
19
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