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%
80
1002
$5K ﹤0.01%
45
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1003
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1004
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1005
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97
1006
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+84
1007
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68
-146
1008
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72
-196
1009
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+105
1010
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32
1011
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1012
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1013
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+39
1014
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+62
1015
$5K ﹤0.01%
41
-124
1016
$5K ﹤0.01%
105
1017
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93
1018
$4K ﹤0.01%
+110
1019
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1020
$4K ﹤0.01%
+176
1021
$4K ﹤0.01%
+206
1022
$4K ﹤0.01%
166
-76
1023
$4K ﹤0.01%
+276
1024
$4K ﹤0.01%
650
1025
$4K ﹤0.01%
100
-331
39 40
41
42 43