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
1076
$4K ﹤0.01%
+51
1077
$4K ﹤0.01%
451
1078
$4K ﹤0.01%
+462
1079
$4K ﹤0.01%
+188
1080
$4K ﹤0.01%
+64
1081
$4K ﹤0.01%
+92
1082
$4K ﹤0.01%
+132
1083
$4K ﹤0.01%
106
1084
$4K ﹤0.01%
+76
1085
$4K ﹤0.01%
+86
1086
$4K ﹤0.01%
+124
1087
$4K ﹤0.01%
129
1088
$4K ﹤0.01%
+85
1089
$4K ﹤0.01%
+195
1090
$4K ﹤0.01%
+176
1091
$4K ﹤0.01%
81
1092
$4K ﹤0.01%
+407
1093
$4K ﹤0.01%
861
-292
1094
$4K ﹤0.01%
+134
1095
$4K ﹤0.01%
86
1096
$4K ﹤0.01%
149
1097
$4K ﹤0.01%
433
1098
$4K ﹤0.01%
+336
1099
$4K ﹤0.01%
+80
1100
$4K ﹤0.01%
+108
42 43
44
45 46