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
776
$5K ﹤0.01%
+37
777
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+183
778
$5K ﹤0.01%
+126
779
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+113
780
$5K ﹤0.01%
+129
781
$5K ﹤0.01%
+612
782
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783
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784
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785
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+292
786
$5K ﹤0.01%
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787
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788
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789
$5K ﹤0.01%
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790
$5K ﹤0.01%
+99
791
$5K ﹤0.01%
+161
792
$5K ﹤0.01%
1,284
793
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794
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795
$5K ﹤0.01%
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796
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797
$5K ﹤0.01%
+239
798
$5K ﹤0.01%
+91
799
$5K ﹤0.01%
+90
800
$5K ﹤0.01%
+325
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