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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
$3.64B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,467
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.12M
3
+$4.52M
4
ALGN icon
Align Technology
ALGN
+$4.29M
5
AWK icon
American Water Works
AWK
+$3.33M

Top Sells

1
+$22.1M
2
+$10.4M
3
+$9.3M
4
LOW icon
Lowe's Companies
LOW
+$8.19M
5
MO icon
Altria Group
MO
+$6.37M

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
851
$5K ﹤0.01%
+84
852
$5K ﹤0.01%
68
-146
853
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72
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854
$5K ﹤0.01%
+43
855
$5K ﹤0.01%
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856
$5K ﹤0.01%
+159
857
$5K ﹤0.01%
+133
858
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+309
860
$5K ﹤0.01%
+95
861
$5K ﹤0.01%
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$5K ﹤0.01%
+94
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$5K ﹤0.01%
+891
864
$5K ﹤0.01%
281
865
$5K ﹤0.01%
+145
866
$5K ﹤0.01%
+570
867
$5K ﹤0.01%
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868
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266
-22
869
$5K ﹤0.01%
44
870
$5K ﹤0.01%
+159
871
$5K ﹤0.01%
671
872
$5K ﹤0.01%
+324
873
$5K ﹤0.01%
+99
874
$5K ﹤0.01%
231
875
$5K ﹤0.01%
+95
33 34
35
36 37