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
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%
572
+132
483
$29K ﹤0.01%
685
484
$29K ﹤0.01%
349
485
$28K ﹤0.01%
+532
486
$28K ﹤0.01%
750
487
$28K ﹤0.01%
1,590
+300
488
$28K ﹤0.01%
67
+11
489
$28K ﹤0.01%
483
+203
490
$28K ﹤0.01%
393
491
$27K ﹤0.01%
971
492
$27K ﹤0.01%
540
493
$26K ﹤0.01%
697
494
$26K ﹤0.01%
190
+40
495
$26K ﹤0.01%
+2,089
496
$26K ﹤0.01%
196
+38
497
$25K ﹤0.01%
309
+63
498
$25K ﹤0.01%
157
+31
499
$25K ﹤0.01%
308
+63
500
$25K ﹤0.01%
54
+12
18 19
20
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