MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
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 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$5K ﹤0.01%
281
952
$5K ﹤0.01%
+145
953
$5K ﹤0.01%
+570
954
$5K ﹤0.01%
+180
955
$5K ﹤0.01%
266
-22
956
$5K ﹤0.01%
44
957
$5K ﹤0.01%
+159
958
$5K ﹤0.01%
671
959
$5K ﹤0.01%
+324
960
$5K ﹤0.01%
+99
961
$5K ﹤0.01%
231
962
$5K ﹤0.01%
+95
963
$5K ﹤0.01%
288
-89
964
$5K ﹤0.01%
+99
965
$5K ﹤0.01%
86
-6
966
$5K ﹤0.01%
+482
967
$5K ﹤0.01%
+159
968
$5K ﹤0.01%
+69
969
$5K ﹤0.01%
59
970
$5K ﹤0.01%
+51
971
$5K ﹤0.01%
+119
972
$5K ﹤0.01%
+35
973
$5K ﹤0.01%
239
974
$5K ﹤0.01%
+94
975
$5K ﹤0.01%
+233
37 38
39
40 41