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
676
$8K ﹤0.01%
+432
677
$8K ﹤0.01%
+508
678
$8K ﹤0.01%
+171
679
$8K ﹤0.01%
61
680
$8K ﹤0.01%
+1,088
681
$8K ﹤0.01%
+207
682
$8K ﹤0.01%
+135
683
$8K ﹤0.01%
+340
684
$8K ﹤0.01%
+237
685
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+359
686
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218
+95
687
$8K ﹤0.01%
80
688
$8K ﹤0.01%
+344
689
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+931
690
$8K ﹤0.01%
83
691
$8K ﹤0.01%
81
692
$8K ﹤0.01%
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693
$8K ﹤0.01%
691
-34
694
$8K ﹤0.01%
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695
$8K ﹤0.01%
+2,774
696
$8K ﹤0.01%
+209
697
$8K ﹤0.01%
319
698
$8K ﹤0.01%
76
699
$8K ﹤0.01%
161
700
$8K ﹤0.01%
+148
26 27
28
29 30