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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
926
$5K ﹤0.01%
295
-583,330
927
$5K ﹤0.01%
106
928
$5K ﹤0.01%
+115
929
$5K ﹤0.01%
+253
930
$5K ﹤0.01%
105
931
$5K ﹤0.01%
+116
932
$5K ﹤0.01%
+152
933
$5K ﹤0.01%
+85
934
$5K ﹤0.01%
67
-28
935
$5K ﹤0.01%
210
936
$5K ﹤0.01%
37
-54
937
$5K ﹤0.01%
+551
938
$5K ﹤0.01%
+36
939
$5K ﹤0.01%
33
-51
940
$5K ﹤0.01%
+85
941
$5K ﹤0.01%
+538
942
$5K ﹤0.01%
+194
943
$5K ﹤0.01%
131
944
$5K ﹤0.01%
+97
945
$5K ﹤0.01%
+145
946
$5K ﹤0.01%
+700
947
$5K ﹤0.01%
123
-61
948
$5K ﹤0.01%
+109
949
$5K ﹤0.01%
138
950
$5K ﹤0.01%
+205
36 37
38
39 40