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
1201
– –
-216
1202
– –
-1,017
1203
– –
-35
1204
– –
-498
1205
– –
-50
1206
– –
-64
1207
– –
-277
1208
– –
-460
1209
– –
-10,150
1210
– –
-318
1211
– –
-221
1212
– –
-37
1213
– –
-183
1214
– –
-180
1215
– –
-126
1216
– –
-172
1217
– –
-793
1218
– –
-667
1219
– –
-1,002
1220
– –
-102
1221
– –
-416
1222
– –
-40
1223
– –
-261
1224
– –
-290
1225
– –
-62
47 48
49
50 51