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
626
$11K ﹤0.01%
+109
627
$11K ﹤0.01%
+750
628
$11K ﹤0.01%
166
629
$11K ﹤0.01%
8
630
$11K ﹤0.01%
85
631
$11K ﹤0.01%
253
632
$11K ﹤0.01%
3,280
633
$11K ﹤0.01%
3,564
+115
634
$11K ﹤0.01%
+120
635
$11K ﹤0.01%
+137
636
$11K ﹤0.01%
+580
637
$10K ﹤0.01%
63
-222
638
$10K ﹤0.01%
+104
639
$10K ﹤0.01%
+119
640
$10K ﹤0.01%
329
641
$10K ﹤0.01%
+877
642
$10K ﹤0.01%
708
643
$10K ﹤0.01%
143
644
$10K ﹤0.01%
359
-314
645
$10K ﹤0.01%
+554
646
$10K ﹤0.01%
673
647
$10K ﹤0.01%
+247
648
$10K ﹤0.01%
657
649
$10K ﹤0.01%
+510
650
$9K ﹤0.01%
396
24 25
26
27 28