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MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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
1176
$1K ﹤0.01%
84
-299
1177
$1K ﹤0.01%
152
-1,720
1178
$1K ﹤0.01%
20
-65
1179
$1K ﹤0.01%
34
-83
1180
$1K ﹤0.01%
+10
1181
$1K ﹤0.01%
7
1182
$1K ﹤0.01%
60
1183
$1K ﹤0.01%
+4
1184
$1K ﹤0.01%
+24
1185
$1K ﹤0.01%
+124
1186
– –
-1,200
1187
– –
-60
1188
– –
-558
1189
$0 ﹤0.01%
13
1190
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-1,000
1191
– –
-525
1192
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-688
1193
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1198
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1199
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1200
– –
-84
46 47
48
49 50