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
$3.52B
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
526
$15K ﹤0.01%
+248
527
$15K ﹤0.01%
+270
528
$15K ﹤0.01%
+407
529
$15K ﹤0.01%
+1,515
530
$15K ﹤0.01%
+125
531
$15K ﹤0.01%
+516
532
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+280
533
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534
$15K ﹤0.01%
+286
535
$14K ﹤0.01%
+212
536
$14K ﹤0.01%
+305
537
$14K ﹤0.01%
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538
$14K ﹤0.01%
+152
539
$14K ﹤0.01%
+213
540
$14K ﹤0.01%
+1,064
541
$14K ﹤0.01%
+309
542
$14K ﹤0.01%
+223
543
$14K ﹤0.01%
+73
544
$14K ﹤0.01%
+311
545
$14K ﹤0.01%
+276
546
$14K ﹤0.01%
+380
547
$14K ﹤0.01%
+564
548
$14K ﹤0.01%
548
+443
549
$14K ﹤0.01%
+265
550
$14K ﹤0.01%
+125
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