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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
1001
$5K ﹤0.01%
+47
1002
$5K ﹤0.01%
+125
1003
$5K ﹤0.01%
+33
1004
$5K ﹤0.01%
+52
1005
$5K ﹤0.01%
+321
1006
$5K ﹤0.01%
+194
1007
$5K ﹤0.01%
16
-166
1008
$5K ﹤0.01%
+236
1009
$5K ﹤0.01%
+12
1010
$5K ﹤0.01%
+44
1011
$5K ﹤0.01%
+130
1012
$5K ﹤0.01%
221
-124
1013
$5K ﹤0.01%
+92
1014
$5K ﹤0.01%
68
-180
1015
$5K ﹤0.01%
90
1016
$5K ﹤0.01%
103
1017
$5K ﹤0.01%
+38
1018
$4K ﹤0.01%
+276
1019
$4K ﹤0.01%
650
1020
$4K ﹤0.01%
100
-331
1021
$4K ﹤0.01%
+30
1022
$4K ﹤0.01%
130
1023
$4K ﹤0.01%
143
1024
$4K ﹤0.01%
+50
1025
$4K ﹤0.01%
153
39 40
41
42 43