MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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
726
$6K ﹤0.01%
+102
727
$6K ﹤0.01%
+128
728
$6K ﹤0.01%
+112
729
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+225
730
$6K ﹤0.01%
+232
731
$6K ﹤0.01%
+386
732
$6K ﹤0.01%
+93
733
$6K ﹤0.01%
+416
734
$6K ﹤0.01%
+377
735
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+319
736
$6K ﹤0.01%
+460
737
$5K ﹤0.01%
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738
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+48
739
$5K ﹤0.01%
+117
740
$5K ﹤0.01%
+67
741
$5K ﹤0.01%
+169
742
$5K ﹤0.01%
+130
743
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+178
744
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+771
745
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+108
746
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+77
747
$5K ﹤0.01%
+472
748
$5K ﹤0.01%
+268
749
$5K ﹤0.01%
+136
750
$5K ﹤0.01%
+123
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