MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
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
+$5.38M
2
+$5.11M
3
+$5.01M
4
CI icon
Cigna
CI
+$4.8M
5
AWK icon
American Water Works
AWK
+$3.54M

Top Sells

1
+$21.9M
2
+$10.9M
3
+$9.89M
4
LOW icon
Lowe's Companies
LOW
+$8.99M
5
MO icon
Altria Group
MO
+$7.16M

Sector Composition

1 Financials 15.51%
2 Technology 10.44%
3 Healthcare 8.2%
4 Consumer Discretionary 5.42%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 0.47%
62,940
+313
27
$17M 0.47%
131,015
+500
28
$16.7M 0.46%
88,053
-587
29
$16.6M 0.46%
57,991
+43
30
$16.2M 0.45%
273,756
-1,522
31
$15.6M 0.43%
656,952
+4,652
32
$15.6M 0.43%
140,075
+701
33
$15M 0.41%
185,427
+966
34
$14.8M 0.41%
306,728
-100
35
$14.8M 0.41%
120,918
-239
36
$14.5M 0.4%
166,945
-75
37
$13.9M 0.38%
348,703
+1,733
38
$13.7M 0.38%
420,240
+1,518
39
$13.7M 0.38%
283,317
+166
40
$13.6M 0.37%
123,919
-82,081
41
$13.5M 0.37%
86,599
+2,894
42
$13.5M 0.37%
110,787
-510
43
$13.1M 0.36%
119,673
-340
44
$12.8M 0.35%
47,493
+15
45
$12.8M 0.35%
237,777
+130
46
$12.5M 0.34%
35,044
+233
47
$12.4M 0.34%
165,186
-660
48
$12.2M 0.34%
113,511
-169
49
$12.1M 0.33%
194,720
-140
50
$12M 0.33%
168,339
-254
1
2
3 4 5