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
$3.64B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,467
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.12M
3
+$4.52M
4
ALGN icon
Align Technology
ALGN
+$4.29M
5
AWK icon
American Water Works
AWK
+$3.33M

Top Sells

1
+$22.1M
2
+$10.4M
3
+$9.3M
4
LOW icon
Lowe's Companies
LOW
+$8.19M
5
MO icon
Altria Group
MO
+$6.37M

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%
130
1027
$4K ﹤0.01%
143
1028
$4K ﹤0.01%
+50
1029
$4K ﹤0.01%
153
1030
$4K ﹤0.01%
+83
1031
$4K ﹤0.01%
+133
1032
$4K ﹤0.01%
+102
1033
$4K ﹤0.01%
+137
1034
$4K ﹤0.01%
91
-214
1035
$4K ﹤0.01%
+96
1036
$4K ﹤0.01%
+68
1037
$4K ﹤0.01%
+944
1038
$4K ﹤0.01%
+98
1039
$4K ﹤0.01%
+124
1040
$4K ﹤0.01%
+110
1041
$4K ﹤0.01%
+134
1042
$4K ﹤0.01%
+52
1043
$4K ﹤0.01%
+217
1044
$4K ﹤0.01%
604
+8
1045
$4K ﹤0.01%
179
1046
$4K ﹤0.01%
+45
1047
$4K ﹤0.01%
+63
1048
$4K ﹤0.01%
+203
1049
$4K ﹤0.01%
+68
1050
$4K ﹤0.01%
264
40 41
42
43 44