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
1151
$2K ﹤0.01%
+72
1152
$2K ﹤0.01%
30
1153
$2K ﹤0.01%
32
-77
1154
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58
-103
1155
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52
-68
1156
$2K ﹤0.01%
+39
1157
$2K ﹤0.01%
810
-1,741
1158
$2K ﹤0.01%
+48
1159
$2K ﹤0.01%
36
-84
1160
$2K ﹤0.01%
192
1161
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+228
1162
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28
-59
1163
$2K ﹤0.01%
+186
1164
$2K ﹤0.01%
+26
1165
$2K ﹤0.01%
60
-150
1166
$2K ﹤0.01%
+163
1167
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63
-67
1168
$2K ﹤0.01%
+35
1169
$2K ﹤0.01%
+34
1170
$2K ﹤0.01%
+131
1171
$1K ﹤0.01%
103
-621
1172
$1K ﹤0.01%
37
+15
1173
$1K ﹤0.01%
12
-56
1174
$1K ﹤0.01%
84
-299
1175
$1K ﹤0.01%
152
-1,720
45 46
47
48 49