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