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
651
$7K ﹤0.01%
+97
652
$7K ﹤0.01%
+419
653
$7K ﹤0.01%
+232
654
$7K ﹤0.01%
+160
655
$7K ﹤0.01%
+555
656
$7K ﹤0.01%
+83
657
$7K ﹤0.01%
+122
658
$7K ﹤0.01%
+81
659
$7K ﹤0.01%
576
+419
660
$7K ﹤0.01%
+492
661
$7K ﹤0.01%
+1,627
662
$7K ﹤0.01%
+461
663
$7K ﹤0.01%
+271
664
$7K ﹤0.01%
+498
665
$7K ﹤0.01%
+50
666
$7K ﹤0.01%
404
667
$7K ﹤0.01%
+358
668
$7K ﹤0.01%
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669
$6K ﹤0.01%
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670
$6K ﹤0.01%
105
671
$6K ﹤0.01%
724
+649
672
$6K ﹤0.01%
+341
673
$6K ﹤0.01%
+379
674
$6K ﹤0.01%
+442
675
$6K ﹤0.01%
+308
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