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
501
$25K ﹤0.01%
309
+63
502
$24K ﹤0.01%
115
+24
503
$24K ﹤0.01%
3,000
-450
504
$24K ﹤0.01%
97
+22
505
$24K ﹤0.01%
174
+34
506
$24K ﹤0.01%
206
+49
507
$24K ﹤0.01%
3,450
+1,630
508
$24K ﹤0.01%
141
+27
509
$24K ﹤0.01%
930
510
$24K ﹤0.01%
179
+37
511
$24K ﹤0.01%
497
512
$24K ﹤0.01%
271
+67
513
$24K ﹤0.01%
165
+36
514
$24K ﹤0.01%
1,275
515
$24K ﹤0.01%
53
+1
516
$24K ﹤0.01%
376
+162
517
$24K ﹤0.01%
+462
518
$24K ﹤0.01%
155
+31
519
$23K ﹤0.01%
427
+87
520
$23K ﹤0.01%
+92
521
$23K ﹤0.01%
+197
522
$23K ﹤0.01%
+261
523
$23K ﹤0.01%
653
+151
524
$23K ﹤0.01%
273
+61
525
$23K ﹤0.01%
1,268
+499
19 20
21
22 23