MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
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 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$5K ﹤0.01%
123
-61
1002
$5K ﹤0.01%
+109
1003
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138
1004
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+205
1005
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21
-78
1006
$5K ﹤0.01%
+44
1007
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+67
1008
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+72
1009
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+294
1010
$5K ﹤0.01%
+379
1011
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+53
1012
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1013
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1014
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+227
1015
$5K ﹤0.01%
+92
1016
$5K ﹤0.01%
27
-174
1017
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+89
1018
$4K ﹤0.01%
166
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1019
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1020
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650
1021
$4K ﹤0.01%
100
-331
1022
$4K ﹤0.01%
153
1023
$4K ﹤0.01%
+83
1024
$4K ﹤0.01%
+133
1025
$4K ﹤0.01%
+102
39 40
41
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