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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
901
$5K ﹤0.01%
+230
902
$5K ﹤0.01%
93
-54
903
$5K ﹤0.01%
289
904
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262
905
$5K ﹤0.01%
+344
906
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+228
907
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263
-116
908
$5K ﹤0.01%
198
-1,440
909
$5K ﹤0.01%
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910
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+175
911
$5K ﹤0.01%
+455
912
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913
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100
914
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+116
915
$5K ﹤0.01%
+138
916
$5K ﹤0.01%
+218
917
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918
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919
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31
-113
920
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64
921
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160
922
$5K ﹤0.01%
+161
923
$5K ﹤0.01%
98
924
$5K ﹤0.01%
+146
925
$5K ﹤0.01%
35
-64
35 36
37
38 39