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
751
$5K ﹤0.01%
+221
752
$5K ﹤0.01%
+441
753
$5K ﹤0.01%
+168
754
$5K ﹤0.01%
+90
755
$5K ﹤0.01%
+66
756
$5K ﹤0.01%
+1,009
757
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+245
758
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759
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760
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761
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762
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763
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764
$5K ﹤0.01%
+558
765
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+29
766
$5K ﹤0.01%
+303
767
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768
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769
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770
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771
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+80
772
$5K ﹤0.01%
+83
773
$5K ﹤0.01%
+116
774
$5K ﹤0.01%
+95
775
$5K ﹤0.01%
+221
29 30
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