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
1151
$2K ﹤0.01%
+72
1152
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30
1153
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32
-77
1154
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58
-103
1155
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52
-68
1156
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+39
1157
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810
-1,741
1158
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+48
1159
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36
-84
1160
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192
1161
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+228
1162
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28
-59
1163
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+186
1164
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+26
1165
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60
-150
1166
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+163
1167
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63
-67
1168
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+35
1169
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+34
1170
$2K ﹤0.01%
+131
1171
$1K ﹤0.01%
+16
1172
$1K ﹤0.01%
+31
1173
$1K ﹤0.01%
103
-621
1174
$1K ﹤0.01%
37
+15
1175
$1K ﹤0.01%
12
-56
45 46
47
48 49