MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
826
$5K ﹤0.01%
+127
827
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+131
828
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+118
829
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+351
830
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+215
831
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+234
832
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+90
833
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+103
834
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+352
835
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+163
836
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+92
837
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+130
838
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+87
839
$5K ﹤0.01%
+64
840
$5K ﹤0.01%
+99
841
$5K ﹤0.01%
+46
842
$5K ﹤0.01%
+278
843
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+177
844
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+90
845
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+325
846
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+154
847
$5K ﹤0.01%
+87
848
$5K ﹤0.01%
+102
849
$5K ﹤0.01%
+114
850
$5K ﹤0.01%
+126
32 33
34
35 36