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
$3.64B
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
576
$17K ﹤0.01%
106
577
$17K ﹤0.01%
344
+89
578
$16K ﹤0.01%
128
579
$16K ﹤0.01%
+131
580
$16K ﹤0.01%
+436
581
$16K ﹤0.01%
1,006
582
$16K ﹤0.01%
+135
583
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276
584
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+370
585
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548
+385
586
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79
587
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122
588
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122
+101
589
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300
-111
590
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184
+48
591
$16K ﹤0.01%
+226
592
$15K ﹤0.01%
+705
593
$15K ﹤0.01%
806
+681
594
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311
595
$15K ﹤0.01%
564
596
$15K ﹤0.01%
+297
597
$15K ﹤0.01%
+813
598
$15K ﹤0.01%
+784
599
$15K ﹤0.01%
206
600
$15K ﹤0.01%
309
22 23
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