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
$3.52B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.55M
3
+$4.44M
4
LNG icon
Cheniere Energy
LNG
+$4.3M
5
DK icon
Delek US
DK
+$4.27M

Top Sells

1
+$86.7M
2
+$11.7M
3
+$11.5M
4
TRV icon
Travelers Companies
TRV
+$9.94M
5
CCOI icon
Cogent Communications
CCOI
+$7.51M

Sector Composition

1 Financials 16.66%
2 Technology 9.28%
3 Healthcare 7.39%
4 Consumer Discretionary 5.31%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$4K ﹤0.01%
+64
1027
$4K ﹤0.01%
+105
1028
$4K ﹤0.01%
+28
1029
$4K ﹤0.01%
+176
1030
$4K ﹤0.01%
+347
1031
$4K ﹤0.01%
+81
1032
$4K ﹤0.01%
+1,153
1033
$4K ﹤0.01%
+13
1034
$4K ﹤0.01%
+86
1035
$4K ﹤0.01%
+149
1036
$4K ﹤0.01%
+433
1037
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+85
1038
$4K ﹤0.01%
+238
1039
$4K ﹤0.01%
+111
1040
$4K ﹤0.01%
+100
1041
$4K ﹤0.01%
+132
1042
$4K ﹤0.01%
+158
1043
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+44
1044
$4K ﹤0.01%
+47
1045
$4K ﹤0.01%
+174
1046
$4K ﹤0.01%
+146
1047
$4K ﹤0.01%
+115
1048
$4K ﹤0.01%
+81
1049
$4K ﹤0.01%
+1,047
1050
$4K ﹤0.01%
+288
40 41
42
43 44