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
526
$22K ﹤0.01%
+550
527
$22K ﹤0.01%
122
528
$22K ﹤0.01%
540
529
$22K ﹤0.01%
+255
530
$21K ﹤0.01%
+77
531
$21K ﹤0.01%
160
+35
532
$21K ﹤0.01%
184
+44
533
$21K ﹤0.01%
119
+27
534
$21K ﹤0.01%
496
+116
535
$21K ﹤0.01%
96
+23
536
$21K ﹤0.01%
250
537
$21K ﹤0.01%
224
+58
538
$21K ﹤0.01%
294
539
$21K ﹤0.01%
408
+100
540
$21K ﹤0.01%
280
+64
541
$21K ﹤0.01%
232
542
$21K ﹤0.01%
147
+37
543
$21K ﹤0.01%
113
+29
544
$21K ﹤0.01%
839
+218
545
$20K ﹤0.01%
340
546
$20K ﹤0.01%
391
+82
547
$20K ﹤0.01%
192
548
$20K ﹤0.01%
633
+177
549
$20K ﹤0.01%
+483
550
$20K ﹤0.01%
1,991
20 21
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