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
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
– –
-10,150
1187
– –
-460
1188
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-277
1189
– –
-188
1190
– –
-528
1191
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-67
1192
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1193
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-574
1194
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-248
1195
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-120
1196
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-76
1197
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-11,925
1198
– –
-61
1199
– –
-120
1200
– –
-1,073
46 47
48
49 50