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
1126
$3K ﹤0.01%
124
-1
1127
$3K ﹤0.01%
+38
1128
$3K ﹤0.01%
+215
1129
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+90
1130
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+182
1131
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+50
1132
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97
1133
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25
-5
1134
$3K ﹤0.01%
+206
1135
$3K ﹤0.01%
76
-80
1136
$3K ﹤0.01%
+56
1137
$3K ﹤0.01%
+98
1138
$3K ﹤0.01%
+42
1139
$3K ﹤0.01%
+97
1140
$3K ﹤0.01%
+65
1141
$3K ﹤0.01%
157
-419
1142
$3K ﹤0.01%
+203
1143
$3K ﹤0.01%
400
-27
1144
$3K ﹤0.01%
64
-51
1145
$3K ﹤0.01%
+159
1146
$3K ﹤0.01%
+59
1147
$3K ﹤0.01%
+44
1148
$3K ﹤0.01%
+166
1149
$3K ﹤0.01%
261
-1,939
1150
$3K ﹤0.01%
+102
44 45
46
47 48