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
1026
$4K ﹤0.01%
226
1027
$4K ﹤0.01%
7
+6
1028
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+1,928
1029
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+72
1030
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+143
1031
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+108
1032
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+80
1033
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+336
1034
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+110
1035
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+152
1036
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1037
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+206
1038
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166
-76
1039
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+276
1040
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650
1041
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100
-331
1042
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+30
1043
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130
1044
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143
1045
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+50
1046
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153
1047
$4K ﹤0.01%
+83
1048
$4K ﹤0.01%
+133
1049
$4K ﹤0.01%
+102
1050
$4K ﹤0.01%
+137
40 41
42
43 44