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
1201
– –
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1202
$0 ﹤0.01%
106
1203
– –
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1204
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-29
1205
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-432
1206
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-64
1207
– –
-277
1208
– –
-460
1209
– –
-10,150
1210
– –
-232
1211
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-84
1212
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-85
1213
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-72
1214
– –
-88
1215
– –
-60
1216
– –
-169
1217
– –
-339
1218
– –
-142
1219
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1220
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1221
– –
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1222
– –
-72
1223
– –
-330
1224
– –
-215
1225
– –
-234
47 48
49
50 51