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
1301
– –
-13
1302
– –
-48
1303
– –
-117
1304
– –
-52
1305
– –
-178
1306
– –
-238
1307
– –
-111
1308
– –
-132
1309
– –
-771
1310
– –
-47
1311
$0 ﹤0.01%
12
-162
1312
– –
-108
1313
– –
-77
1314
– –
-472
1315
– –
-146
1316
$0 ﹤0.01%
1
1317
– –
-268
1318
– –
-136
1319
– –
-81
1320
$0 ﹤0.01%
13
1321
– –
-64
1322
– –
-558
1323
$0 ﹤0.01%
106
1324
– –
-65
1325
– –
-128
51 52
53
54 55