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
876
$5K ﹤0.01%
221
-124
877
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+538
878
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+194
879
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131
880
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881
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882
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+92
883
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68
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884
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90
885
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886
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887
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+700
888
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123
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889
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+109
890
$5K ﹤0.01%
138
891
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+205
892
$5K ﹤0.01%
21
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893
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894
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+137
895
$5K ﹤0.01%
64
896
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897
$5K ﹤0.01%
+72
898
$5K ﹤0.01%
+294
899
$5K ﹤0.01%
+379
900
$5K ﹤0.01%
+53
34 35
36
37 38