MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
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 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-111
1452
– –
-62
1453
– –
-688
1454
– –
-152
1455
– –
-82
1456
– –
-91
1457
– –
-106
1458
– –
-210
1459
– –
-209
1460
– –
-125
1461
– –
-73
1462
– –
-79
1463
– –
-99
1464
– –
-215
1465
– –
-213
1466
– –
-134
1467
– –
-61
55 56 57 58
59