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
826
$6K ﹤0.01%
+648
827
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+7
828
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+168
829
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67
830
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446
831
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832
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44
833
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834
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835
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1,181
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836
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837
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838
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+126
839
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840
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232
841
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90
842
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+269
843
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+256
844
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51
-58
845
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386
846
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+209
847
$6K ﹤0.01%
419
848
$6K ﹤0.01%
303
849
$5K ﹤0.01%
62
850
$5K ﹤0.01%
80
32 33
34
35 36