MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
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
+$5.38M
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 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$4K ﹤0.01%
+137
1027
$4K ﹤0.01%
91
-214
1028
$4K ﹤0.01%
+96
1029
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+68
1030
$4K ﹤0.01%
88
-45
1031
$4K ﹤0.01%
+217
1032
$4K ﹤0.01%
48
-49
1033
$4K ﹤0.01%
84
1034
$4K ﹤0.01%
+324
1035
$4K ﹤0.01%
+53
1036
$4K ﹤0.01%
+250
1037
$4K ﹤0.01%
37
-88
1038
$4K ﹤0.01%
+51
1039
$4K ﹤0.01%
451
1040
$4K ﹤0.01%
+462
1041
$4K ﹤0.01%
+188
1042
$4K ﹤0.01%
+64
1043
$4K ﹤0.01%
+92
1044
$4K ﹤0.01%
+272
1045
$4K ﹤0.01%
+341
1046
$4K ﹤0.01%
+1,447
1047
$4K ﹤0.01%
+104
1048
$4K ﹤0.01%
144
-272
1049
$4K ﹤0.01%
+181
1050
$4K ﹤0.01%
+110
40 41
42
43 44