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
51
$11.5M 0.32%
268,635
-100
52
$11.4M 0.31%
141,515
-60
53
$11.3M 0.31%
67,824
+147
54
$11.1M 0.3%
141,994
-238
55
$10.8M 0.3%
68,206
+424
56
$10.6M 0.29%
131,083
-483
57
$10.5M 0.29%
54,852
-20
58
$10.5M 0.29%
380,739
59
$10.4M 0.29%
59,402
-127
60
$10.3M 0.28%
92,553
-245
61
$10.3M 0.28%
128,874
+760
62
$10.3M 0.28%
203,396
63
$9.98M 0.27%
138,669
+557
64
$9.32M 0.26%
38,483
-144
65
$8.93M 0.25%
120,103
-7,582
66
$8.72M 0.24%
289,850
+160
67
$8.71M 0.24%
47,762
-225
68
$8.69M 0.24%
94,607
-38
69
$8.49M 0.23%
81,461
-40
70
$8.41M 0.23%
65,673
-66
71
$8.24M 0.23%
45,106
72
$8.23M 0.23%
65,764
-30
73
$8.18M 0.22%
142,440
-124,673
74
$8.18M 0.22%
432,578
-469
75
$8.13M 0.22%
32,990
-15
1 2
3
4 5