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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
$3.52B
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%
+264
1027
$4K ﹤0.01%
+121
1028
$4K ﹤0.01%
+97
1029
$4K ﹤0.01%
+105
1030
$4K ﹤0.01%
+114
1031
$4K ﹤0.01%
+171
1032
$4K ﹤0.01%
+122
1033
$4K ﹤0.01%
+165
1034
$4K ﹤0.01%
+323
1035
$4K ﹤0.01%
+272
1036
$4K ﹤0.01%
+79
1037
$4K ﹤0.01%
+320
1038
$4K ﹤0.01%
50
1039
$4K ﹤0.01%
+120
1040
$4K ﹤0.01%
+119
1041
$4K ﹤0.01%
+29
1042
$4K ﹤0.01%
+173
1043
$4K ﹤0.01%
+556
1044
$4K ﹤0.01%
+39
1045
$4K ﹤0.01%
+139
1046
$4K ﹤0.01%
+203
1047
$4K ﹤0.01%
+28
1048
$4K ﹤0.01%
+176
1049
$4K ﹤0.01%
+347
1050
$4K ﹤0.01%
+81
40 41
42
43 44