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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
976
$5K ﹤0.01%
+62
977
$5K ﹤0.01%
41
-124
978
$5K ﹤0.01%
105
979
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93
980
$5K ﹤0.01%
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981
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347
982
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+128
983
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84
984
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+59
985
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71
986
$5K ﹤0.01%
92
+7
987
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128
-41
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+922
989
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+300
990
$5K ﹤0.01%
100
991
$5K ﹤0.01%
158
992
$5K ﹤0.01%
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$5K ﹤0.01%
+171
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+35
995
$5K ﹤0.01%
239
996
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997
$5K ﹤0.01%
+233
998
$5K ﹤0.01%
105
999
$5K ﹤0.01%
105
-113
1000
$5K ﹤0.01%
455
38 39
40
41 42