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
576
$13K ﹤0.01%
+190
577
$13K ﹤0.01%
+214
578
$12K ﹤0.01%
+84
579
$12K ﹤0.01%
+417
580
$12K ﹤0.01%
+125
581
$12K ﹤0.01%
+166
582
$12K ﹤0.01%
+99
583
$12K ﹤0.01%
+42
584
$12K ﹤0.01%
+91
585
$12K ﹤0.01%
+511
586
$12K ﹤0.01%
+507
587
$12K ﹤0.01%
+127
588
$12K ﹤0.01%
+420
589
$12K ﹤0.01%
+1,820
590
$12K ﹤0.01%
+255
591
$12K ﹤0.01%
+265
592
$11K ﹤0.01%
+357
593
$11K ﹤0.01%
+769
594
$11K ﹤0.01%
+621
595
$11K ﹤0.01%
+206
596
$11K ﹤0.01%
+214
597
$11K ﹤0.01%
+462
598
$11K ﹤0.01%
+84
599
$11K ﹤0.01%
+325
600
$11K ﹤0.01%
136
22 23
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