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%
+89
1002
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62
1003
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80
1004
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45
-145
1005
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+38
1006
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178
1007
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97
1008
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1009
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68
-146
1010
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72
-196
1011
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+105
1012
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32
1013
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1014
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+137
1015
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+39
1016
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+62
1017
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41
-124
1018
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1019
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604
+8
1020
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1021
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+45
1022
$4K ﹤0.01%
+63
1023
$4K ﹤0.01%
+212
1024
$4K ﹤0.01%
+100
1025
$4K ﹤0.01%
14
-91
39 40
41
42 43