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
1101
$4K ﹤0.01%
+64
1102
$4K ﹤0.01%
+92
1103
$4K ﹤0.01%
+132
1104
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106
1105
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+76
1106
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+86
1107
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+124
1108
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129
1109
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+85
1110
$4K ﹤0.01%
+195
1111
$4K ﹤0.01%
81
1112
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+407
1113
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861
-292
1114
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+134
1115
$4K ﹤0.01%
86
1116
$4K ﹤0.01%
149
1117
$4K ﹤0.01%
433
1118
$3K ﹤0.01%
+52
1119
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+199
1120
$3K ﹤0.01%
+145
1121
$3K ﹤0.01%
+48
1122
$3K ﹤0.01%
139
1123
$3K ﹤0.01%
+219
1124
$3K ﹤0.01%
+88
1125
$3K ﹤0.01%
54
-169