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
1076
$4K ﹤0.01%
+86
1077
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+21
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122
1079
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1080
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1081
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14
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1082
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1083
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130
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1084
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33
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1086
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1087
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50
1088
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+88
1089
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+104
1090
$4K ﹤0.01%
+264
1091
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+42
1092
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+132
1093
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106
1094
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+76
1095
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+86
1096
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+124
1097
$4K ﹤0.01%
129
1098
$4K ﹤0.01%
+85
1099
$4K ﹤0.01%
+195
1100
$4K ﹤0.01%
81
42 43
44
45 46