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
1326
– –
-123
1327
– –
-492
1328
– –
-221
1329
– –
-441
1330
– –
-235
1331
– –
-168
1332
– –
-1,206
1333
– –
-84
1334
– –
-1,009
1335
– –
-245
1336
– –
-311
1337
– –
-110
1338
– –
-74
1339
– –
-91
1340
– –
-40
1341
– –
-612
1342
– –
-136
1343
– –
-648
1344
– –
-411
1345
– –
-165
1346
– –
-167
1347
– –
-118
1348
– –
-110
1349
– –
-290
1350
– –
-499
52 53
54
55 56