MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
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 +$5.38M
2 +$5.11M
3 +$5.01M
4
CI icon
Cigna
CI
+$4.8M
5
AWK icon
American Water Works
AWK
+$3.54M

Top Sells

1 +$21.9M
2 +$10.9M
3 +$9.89M
4
LOW icon
Lowe's Companies
LOW
+$8.99M
5
MO icon
Altria Group
MO
+$7.16M

Sector Composition

1 Financials 15.51%
2 Technology 10.44%
3 Healthcare 8.2%
4 Consumer Discretionary 5.42%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$8K ﹤0.01%
161
702
$7K ﹤0.01%
+152
703
$7K ﹤0.01%
91
-190
704
$7K ﹤0.01%
+218
705
$7K ﹤0.01%
+719
706
$7K ﹤0.01%
470
707
$7K ﹤0.01%
83
708
$7K ﹤0.01%
+77
709
$7K ﹤0.01%
188
710
$7K ﹤0.01%
+125
711
$7K ﹤0.01%
+134
712
$7K ﹤0.01%
+258
713
$7K ﹤0.01%
+281
714
$7K ﹤0.01%
+58
715
$7K ﹤0.01%
116
716
$7K ﹤0.01%
+277
717
$7K ﹤0.01%
+239
718
$7K ﹤0.01%
322
719
$7K ﹤0.01%
273
720
$7K ﹤0.01%
297
+235
721
$7K ﹤0.01%
+291
722
$7K ﹤0.01%
+422
723
$7K ﹤0.01%
+106
724
$7K ﹤0.01%
+246
725
$7K ﹤0.01%
+338