MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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
476
$19K ﹤0.01%
+144
477
$19K ﹤0.01%
+497
478
$19K ﹤0.01%
+169
479
$19K ﹤0.01%
540
480
$19K ﹤0.01%
+203
481
$19K ﹤0.01%
673
+461
482
$18K ﹤0.01%
+1,290
483
$18K ﹤0.01%
1,991
484
$18K ﹤0.01%
+431
485
$18K ﹤0.01%
281
+190
486
$18K ﹤0.01%
1,000
487
$18K ﹤0.01%
+105
488
$18K ﹤0.01%
+52
489
$18K ﹤0.01%
+250
490
$18K ﹤0.01%
+122
491
$17K ﹤0.01%
+246
492
$17K ﹤0.01%
+232
493
$17K ﹤0.01%
+294
494
$17K ﹤0.01%
+192
495
$17K ﹤0.01%
+126
496
$17K ﹤0.01%
+203
497
$17K ﹤0.01%
+114
498
$17K ﹤0.01%
+140
499
$17K ﹤0.01%
+190
500
$17K ﹤0.01%
+158
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