MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
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 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$6K ﹤0.01%
46
802
$6K ﹤0.01%
177
803
$6K ﹤0.01%
21
+3
804
$6K ﹤0.01%
+181
805
$6K ﹤0.01%
+192
806
$6K ﹤0.01%
443
807
$6K ﹤0.01%
+125
808
$6K ﹤0.01%
126
809
$6K ﹤0.01%
96
810
$6K ﹤0.01%
+162
811
$6K ﹤0.01%
+250
812
$6K ﹤0.01%
314
813
$6K ﹤0.01%
+16
814
$6K ﹤0.01%
132
815
$6K ﹤0.01%
185
816
$6K ﹤0.01%
475
817
$6K ﹤0.01%
102
818
$6K ﹤0.01%
+320
819
$6K ﹤0.01%
479
820
$6K ﹤0.01%
+150
821
$6K ﹤0.01%
161
822
$6K ﹤0.01%
+265
823
$6K ﹤0.01%
79
824
$6K ﹤0.01%
63
825
$6K ﹤0.01%
+283