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
1401
– –
-528
1402
– –
-76
1403
– –
-11,925
1404
– –
-61
1405
– –
-120
1406
– –
-1,073
1407
– –
-135
1408
– –
-121
1409
– –
-97
1410
– –
-289
1411
– –
-80
1412
– –
-428
1413
– –
-126
1414
– –
-114
1415
– –
-88
1416
– –
-60
1417
– –
-169
1418
– –
-339
1419
– –
-142
1420
– –
-224
1421
– –
-118
1422
– –
-162
1423
– –
-72
1424
– –
-330
1425
– –
-215
55 56
57
58 59