MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Fund
S&P 500
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
+$5.46M
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%
181
1002
$5K ﹤0.01%
154
1003
$5K ﹤0.01%
+80
1004
$5K ﹤0.01%
+227
1005
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+92
1006
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27
-174
1007
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1008
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84
1009
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71
1010
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92
+7
1011
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128
-41
1012
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1013
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+300
1014
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100
1015
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158
1016
$5K ﹤0.01%
+232
1017
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1018
$4K ﹤0.01%
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1019
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+110
1020
$4K ﹤0.01%
+152
1021
$4K ﹤0.01%
166
-76
1022
$4K ﹤0.01%
+276
1023
$4K ﹤0.01%
650
1024
$4K ﹤0.01%
100
-331
1025
$4K ﹤0.01%
+30
39 40
41
42 43