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
76
$8.11M 0.22%
80,564
-361
77
$8.06M 0.22%
64,687
-23
78
$8.04M 0.22%
136,799
79
$8.01M 0.22%
47,340
-20
80
$7.89M 0.22%
57,529
-20
81
$7.86M 0.22%
83,356
+34
82
$7.85M 0.22%
186,087
-75
83
$7.77M 0.21%
81,595
-549
84
$7.77M 0.21%
1,730,080
+17,920
85
$7.67M 0.21%
43,559
-387
86
$7.61M 0.21%
157,556
-1,412
87
$7.53M 0.21%
26,446
88
$7.5M 0.21%
62,868
-33
89
$7.5M 0.21%
150,580
-8,013
90
$7.48M 0.21%
78,678
+23
91
$7.2M 0.2%
203,068
-1,407
92
$7.09M 0.2%
78,833
-774
93
$7.09M 0.2%
162,796
+226
94
$6.9M 0.19%
65,026
+187
95
$6.63M 0.18%
73,289
96
$6.49M 0.18%
71,267
-530
97
$6.47M 0.18%
99,504
-590
98
$6.4M 0.18%
115,278
-879
99
$6.35M 0.17%
90,446
+54
100
$6.2M 0.17%
75,914
-210
2 3
4
5 6