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%
+132
902
$4K ﹤0.01%
+158
903
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+44
904
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+47
905
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+174
906
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+146
907
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+115
908
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909
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+1,047
910
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+235
911
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+360
912
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913
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914
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+44
915
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+671
916
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+226
917
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+109
918
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919
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+110
920
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+94
921
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+162
922
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+35
923
$4K ﹤0.01%
+461
924
$4K ﹤0.01%
+64
925
$4K ﹤0.01%
+432
35 36
37
38 39