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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
1001
$4K ﹤0.01%
+64
1002
$4K ﹤0.01%
+105
1003
$4K ﹤0.01%
+238
1004
$4K ﹤0.01%
+111
1005
$4K ﹤0.01%
+100
1006
$4K ﹤0.01%
+132
1007
$4K ﹤0.01%
+158
1008
$4K ﹤0.01%
+44
1009
$4K ﹤0.01%
+47
1010
$4K ﹤0.01%
+174
1011
$4K ﹤0.01%
+146
1012
$4K ﹤0.01%
+115
1013
$4K ﹤0.01%
+81
1014
$4K ﹤0.01%
+1,047
1015
$4K ﹤0.01%
+235
1016
$4K ﹤0.01%
+360
1017
$4K ﹤0.01%
+432
1018
$4K ﹤0.01%
+242
1019
$4K ﹤0.01%
+97
1020
$4K ﹤0.01%
+180
1021
$4K ﹤0.01%
+90
1022
$4K ﹤0.01%
+82
1023
$4K ﹤0.01%
+209
1024
$4K ﹤0.01%
+99
1025
$4K ﹤0.01%
+134
39 40
41
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