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
551
$14K ﹤0.01%
+92
552
$14K ﹤0.01%
+610
553
$14K ﹤0.01%
+42
554
$14K ﹤0.01%
+57
555
$14K ﹤0.01%
+75
556
$13K ﹤0.01%
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557
$13K ﹤0.01%
+128
558
$13K ﹤0.01%
502
+390
559
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+110
560
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+435
561
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562
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563
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564
$13K ﹤0.01%
+202
565
$13K ﹤0.01%
135
-2,665
566
$13K ﹤0.01%
333
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567
$13K ﹤0.01%
+441
568
$13K ﹤0.01%
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569
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+182
570
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+79
571
$13K ﹤0.01%
140
+123
572
$13K ﹤0.01%
+157
573
$13K ﹤0.01%
+122
574
$13K ﹤0.01%
+118
575
$13K ﹤0.01%
+204
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