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
1201
– –
-416
1202
– –
-248
1203
– –
-225
1204
– –
-9,400
1205
– –
-432
1206
– –
-64
1207
– –
-277
1208
– –
-460
1209
– –
-10,150
1210
– –
-236
1211
– –
-143
1212
– –
-79
1213
– –
-253
1214
– –
-29
1215
– –
-36
1216
– –
-77
1217
– –
-320
1218
– –
-54
1219
– –
-119
1220
– –
-29
1221
– –
-507
1222
– –
-89
1223
– –
-77
1224
– –
-221
1225
– –
-232
47 48
49
50 51