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
1226
– –
-688
1227
– –
-152
1228
– –
-82
1229
– –
-91
1230
– –
-106
1231
– –
-213
1232
– –
-134
1233
– –
-171
1234
– –
-411
1235
– –
-165
1236
– –
-167
1237
– –
-118
1238
– –
-688
1239
– –
-260
1240
– –
-230
1241
– –
-394
1242
– –
-48
1243
– –
-69
1244
– –
-490
1245
– –
-653
1246
– –
-36
1247
– –
-284
1248
– –
-73
1249
– –
-217
1250
– –
-471
48 49
50
51 52