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
1001
$5K ﹤0.01%
+116
1002
$5K ﹤0.01%
+138
1003
$5K ﹤0.01%
+218
1004
$5K ﹤0.01%
227
1005
$5K ﹤0.01%
+94
1006
$5K ﹤0.01%
31
-113
1007
$5K ﹤0.01%
105
1008
$5K ﹤0.01%
105
-113
1009
$5K ﹤0.01%
455
1010
$5K ﹤0.01%
+47
1011
$5K ﹤0.01%
+125
1012
$5K ﹤0.01%
64
1013
$5K ﹤0.01%
160
1014
$5K ﹤0.01%
+161
1015
$5K ﹤0.01%
98
1016
$5K ﹤0.01%
+146
1017
$5K ﹤0.01%
35
-64
1018
$4K ﹤0.01%
+181
1019
$4K ﹤0.01%
144
-272
1020
$4K ﹤0.01%
+104
1021
$4K ﹤0.01%
+1,447
1022
$4K ﹤0.01%
+341
1023
$4K ﹤0.01%
+272
1024
$4K ﹤0.01%
+237
1025
$4K ﹤0.01%
+528
39 40
41
42 43