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
601
$14K ﹤0.01%
417
602
$14K ﹤0.01%
435
603
$14K ﹤0.01%
462
604
$14K ﹤0.01%
389
605
$14K ﹤0.01%
+343
606
$14K ﹤0.01%
+399
607
$14K ﹤0.01%
539
-23
608
$13K ﹤0.01%
3,221
+1,937
609
$13K ﹤0.01%
175
+70
610
$13K ﹤0.01%
+694
611
$13K ﹤0.01%
175
-27
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190
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$13K ﹤0.01%
420
614
$13K ﹤0.01%
+42
615
$13K ﹤0.01%
+366
616
$12K ﹤0.01%
+157
617
$12K ﹤0.01%
323
618
$12K ﹤0.01%
+77
619
$12K ﹤0.01%
+59
620
$12K ﹤0.01%
+142
621
$12K ﹤0.01%
+45
622
$12K ﹤0.01%
265
623
$12K ﹤0.01%
158
-66
624
$11K ﹤0.01%
+477
625
$11K ﹤0.01%
357
23 24
25
26 27