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
1401
– –
-134
1402
– –
-61
1403
– –
-188
1404
– –
-528
1405
– –
-67
1406
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-118
1407
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-248
1408
– –
-120
1409
– –
-76
1410
– –
-120
1411
– –
-1,073
1412
– –
-135
1413
– –
-121
1414
– –
-97
1415
– –
-289
1416
– –
-80
1417
– –
-428
1418
– –
-126
1419
– –
-114
1420
– –
-171
1421
– –
-411
1422
– –
-165
1423
– –
-167
1424
– –
-118
1425
– –
-688
55 56
57
58 59