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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
951
$4K ﹤0.01%
+179
952
$4K ﹤0.01%
+111
953
$4K ﹤0.01%
+91
954
$4K ﹤0.01%
+227
955
$4K ﹤0.01%
+73
956
$4K ﹤0.01%
+52
957
$4K ﹤0.01%
+217
958
$4K ﹤0.01%
+471
959
$4K ﹤0.01%
+500
960
$4K ﹤0.01%
+84
961
$4K ﹤0.01%
+88
962
$4K ﹤0.01%
+142
963
$4K ﹤0.01%
+162
964
$4K ﹤0.01%
+133
965
$4K ﹤0.01%
+327
966
$4K ﹤0.01%
+292
967
$4K ﹤0.01%
+68
968
$4K ﹤0.01%
+59
969
$4K ﹤0.01%
+89
970
$4K ﹤0.01%
+221
971
$4K ﹤0.01%
+84
972
$4K ﹤0.01%
+138
973
$4K ﹤0.01%
+97
974
$4K ﹤0.01%
+201
975
$4K ﹤0.01%
+85
37 38
39
40 41