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
$3.52B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.55M
3
+$4.44M
4
LNG icon
Cheniere Energy
LNG
+$4.3M
5
DK icon
Delek US
DK
+$4.27M

Top Sells

1
+$86.7M
2
+$11.7M
3
+$11.5M
4
TRV icon
Travelers Companies
TRV
+$9.94M
5
CCOI icon
Cogent Communications
CCOI
+$7.51M

Sector Composition

1 Financials 16.66%
2 Technology 9.28%
3 Healthcare 7.39%
4 Consumer Discretionary 5.31%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.22M 0.12%
111,049
-450
127
$4.15M 0.12%
36,805
128
$4.14M 0.12%
+69,922
129
$4.09M 0.12%
111,166
-971
130
$4.06M 0.12%
58,524
131
$4.04M 0.11%
159,314
132
$3.98M 0.11%
169,234
+176
133
$3.93M 0.11%
+66,639
134
$3.91M 0.11%
90,177
+541
135
$3.86M 0.11%
24,115
+135
136
$3.71M 0.11%
+36,020
137
$3.67M 0.1%
+113,042
138
$3.65M 0.1%
108,957
+972
139
$3.52M 0.1%
49,282
+399
140
$3.47M 0.1%
46,320
+309
141
$3.47M 0.1%
110,520
142
$3.46M 0.1%
41,900
+225
143
$3.44M 0.1%
129,384
+772
144
$3.37M 0.1%
188,355
-600
145
$3.33M 0.09%
+42,165
146
$3.29M 0.09%
103,631
+791
147
$3.27M 0.09%
42,390
148
$3.24M 0.09%
330,295
149
$3.22M 0.09%
24,119
+222
150
$3.11M 0.09%
70,901
+400
4 5
6
7 8