MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Fund
S&P 500
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
+$5.46M
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
101
$6.18M 0.17%
116,045
102
$6.04M 0.17%
141,937
-60
103
$6.01M 0.17%
111,478
+60
104
$5.94M 0.16%
43,877
105
$5.91M 0.16%
131,324
+1,397
106
$5.87M 0.16%
117,007
+117
107
$5.74M 0.16%
90,664
-214
108
$5.72M 0.16%
68,170
-80
109
$5.71M 0.16%
61,954
110
$5.71M 0.16%
36,157
+16
111
$5.69M 0.16%
67,965
-586
112
$5.52M 0.15%
56,840
-20
113
$5.42M 0.15%
29,469
+15
114
$5.42M 0.15%
163,697
-588
115
$5.41M 0.15%
151,183
+150,385
116
$5.3M 0.15%
215,446
-75
117
$5.3M 0.15%
92,920
-278
118
$5.28M 0.15%
88,478
-332
119
$5.13M 0.14%
18,046
+17,983
120
$5.02M 0.14%
111,117
+68
121
$5.01M 0.14%
+52,745
122
$4.99M 0.14%
94,636
-228
123
$4.9M 0.13%
67,615
+65
124
$4.83M 0.13%
69,890
-25
125
$4.83M 0.13%
178,609
+124
3 4
5
6 7