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
476
$31K ﹤0.01%
+1,249
477
$30K ﹤0.01%
195
+32
478
$30K ﹤0.01%
177
-163
479
$30K ﹤0.01%
632
+90
480
$30K ﹤0.01%
1,900
481
$30K ﹤0.01%
240
+47
482
$29K ﹤0.01%
349
483
$29K ﹤0.01%
685
484
$29K ﹤0.01%
572
+132
485
$28K ﹤0.01%
483
+203
486
$28K ﹤0.01%
67
+11
487
$28K ﹤0.01%
393
488
$28K ﹤0.01%
1,590
+300
489
$28K ﹤0.01%
750
490
$28K ﹤0.01%
+532
491
$27K ﹤0.01%
540
492
$27K ﹤0.01%
971
493
$26K ﹤0.01%
196
+38
494
$26K ﹤0.01%
+2,089
495
$26K ﹤0.01%
190
+40
496
$26K ﹤0.01%
697
497
$25K ﹤0.01%
54
+12
498
$25K ﹤0.01%
308
+63
499
$25K ﹤0.01%
157
+31
500
$25K ﹤0.01%
+323
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