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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
$3.52B
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
901
$4K ﹤0.01%
+85
902
$4K ﹤0.01%
+281
903
$4K ﹤0.01%
+288
904
$4K ﹤0.01%
+44
905
$4K ﹤0.01%
+671
906
$4K ﹤0.01%
+226
907
$4K ﹤0.01%
+109
908
$4K ﹤0.01%
+311
909
$4K ﹤0.01%
+110
910
$4K ﹤0.01%
+94
911
$4K ﹤0.01%
+162
912
$4K ﹤0.01%
+35
913
$4K ﹤0.01%
+461
914
$4K ﹤0.01%
+64
915
$4K ﹤0.01%
+55
916
$4K ﹤0.01%
+167
917
$4K ﹤0.01%
+48
918
$4K ﹤0.01%
+36
919
$4K ﹤0.01%
+282
920
$4K ﹤0.01%
+61
921
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+64
922
$4K ﹤0.01%
+98
923
$4K ﹤0.01%
+67
924
$4K ﹤0.01%
+118
925
$4K ﹤0.01%
+574
35 36
37
38 39