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
601
$11K ﹤0.01%
+65
602
$10K ﹤0.01%
+1,002
603
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+323
604
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+456
605
$10K ﹤0.01%
+542
606
$10K ﹤0.01%
+690
607
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+253
608
$10K ﹤0.01%
+3,449
609
$10K ﹤0.01%
+708
610
$10K ﹤0.01%
562
611
$10K ﹤0.01%
166
+79
612
$10K ﹤0.01%
648
613
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+673
614
$9K ﹤0.01%
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615
$9K ﹤0.01%
+185
616
$9K ﹤0.01%
+8
617
$9K ﹤0.01%
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618
$9K ﹤0.01%
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619
$9K ﹤0.01%
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620
$9K ﹤0.01%
657
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621
$8K ﹤0.01%
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622
$8K ﹤0.01%
+318
623
$8K ﹤0.01%
+242
624
$8K ﹤0.01%
218
+113
625
$8K ﹤0.01%
+80
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