MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
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 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$5K ﹤0.01%
+115
852
$5K ﹤0.01%
217
-325
853
$5K ﹤0.01%
+64
854
$5K ﹤0.01%
287
855
$5K ﹤0.01%
+253
856
$5K ﹤0.01%
105
857
$5K ﹤0.01%
+116
858
$5K ﹤0.01%
+152
859
$5K ﹤0.01%
+85
860
$5K ﹤0.01%
67
-28
861
$5K ﹤0.01%
210
862
$5K ﹤0.01%
37
-54
863
$5K ﹤0.01%
+551
864
$5K ﹤0.01%
+36
865
$5K ﹤0.01%
33
-51
866
$5K ﹤0.01%
+85
867
$5K ﹤0.01%
+33
868
$5K ﹤0.01%
+52
869
$5K ﹤0.01%
+321
870
$5K ﹤0.01%
+194
871
$5K ﹤0.01%
16
-166
872
$5K ﹤0.01%
+236
873
$5K ﹤0.01%
+184
874
$5K ﹤0.01%
+44
875
$5K ﹤0.01%
+130
33 34
35
36 37