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
551
$20K ﹤0.01%
344
+79
552
$20K ﹤0.01%
203
553
$20K ﹤0.01%
57
554
$20K ﹤0.01%
+558
555
$19K ﹤0.01%
240
556
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169
+42
557
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239
+57
558
$19K ﹤0.01%
610
559
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106
560
$19K ﹤0.01%
+689
561
$19K ﹤0.01%
377
562
$19K ﹤0.01%
326
+40
563
$18K ﹤0.01%
228
+52
564
$18K ﹤0.01%
407
565
$18K ﹤0.01%
203
566
$18K ﹤0.01%
407
567
$17K ﹤0.01%
168
+43
568
$17K ﹤0.01%
+451
569
$17K ﹤0.01%
1,064
570
$17K ﹤0.01%
401
571
$17K ﹤0.01%
58
+16
572
$17K ﹤0.01%
+199
573
$17K ﹤0.01%
+807
574
$17K ﹤0.01%
441
575
$17K ﹤0.01%
674
+163
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