MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
76
$7.14M 0.2%
65,794
-188
77
$7.14M 0.2%
65,739
+264
78
$6.92M 0.2%
80,925
-31
79
$6.91M 0.2%
158,968
+1,012
80
$6.89M 0.2%
57,549
-79,447
81
$6.87M 0.2%
79,607
-306
82
$6.85M 0.19%
81,501
-125
83
$6.8M 0.19%
62,901
-95
84
$6.79M 0.19%
64,710
85
$6.65M 0.19%
26,446
86
$6.63M 0.19%
204,475
87
$6.58M 0.19%
47,987
88
$6.53M 0.19%
71,797
+862
89
$6.39M 0.18%
78,655
+171
90
$6.26M 0.18%
100,094
+866
91
$6.21M 0.18%
90,878
+567
92
$6.2M 0.18%
43,946
+396
93
$6.13M 0.17%
64,839
-13,387
94
$5.93M 0.17%
215,521
-264
95
$5.88M 0.17%
165,025
96
$5.87M 0.17%
129,927
+1,615
97
$5.87M 0.17%
162,570
+947
98
$5.83M 0.17%
141,997
+662
99
$5.77M 0.16%
116,157
+249
100
$5.75M 0.16%
76,124
+381
2 3
4
5 6