MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
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 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$5K ﹤0.01%
173
902
$5K ﹤0.01%
+667
903
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106
904
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+33
905
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+52
906
$5K ﹤0.01%
+321
907
$5K ﹤0.01%
+194
908
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16
-166
909
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910
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+12
911
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+44
912
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+130
913
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221
-124
914
$5K ﹤0.01%
+538
915
$5K ﹤0.01%
+194
916
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131
917
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+97
918
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+311
919
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+94
920
$5K ﹤0.01%
+891
921
$5K ﹤0.01%
281
922
$5K ﹤0.01%
+145
923
$5K ﹤0.01%
+570
924
$5K ﹤0.01%
+180
925
$5K ﹤0.01%
266
-22
35 36
37
38 39