MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
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
+$5.38M
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 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$1K ﹤0.01%
+10
1177
$1K ﹤0.01%
7
1178
$1K ﹤0.01%
60
1179
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+4
1180
$1K ﹤0.01%
+24
1181
$1K ﹤0.01%
+124
1182
$1K ﹤0.01%
+16
1183
$1K ﹤0.01%
+31
1184
$1K ﹤0.01%
103
-621
1185
$1K ﹤0.01%
37
+15
1186
– –
-81
1187
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1188
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1190
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1191
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1192
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1193
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1194
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1198
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1199
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1200
– –
-368
46 47
48
49 50