MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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
526
$22K ﹤0.01%
+255
527
$22K ﹤0.01%
540
528
$22K ﹤0.01%
122
529
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+550
530
$21K ﹤0.01%
113
+29
531
$21K ﹤0.01%
839
+218
532
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147
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533
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534
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280
+64
535
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408
+100
536
$21K ﹤0.01%
294
537
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224
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538
$21K ﹤0.01%
250
539
$21K ﹤0.01%
96
+23
540
$21K ﹤0.01%
496
+116
541
$21K ﹤0.01%
119
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542
$21K ﹤0.01%
184
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543
$21K ﹤0.01%
160
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544
$21K ﹤0.01%
+77
545
$20K ﹤0.01%
340
546
$20K ﹤0.01%
391
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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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