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
126
$4.8M 0.13%
+29,875
127
$4.78M 0.13%
69,897
-25
128
$4.78M 0.13%
87,943
+248
129
$4.77M 0.13%
26,282
+113
130
$4.74M 0.13%
110,139
-1,027
131
$4.61M 0.13%
24,128
+13
132
$4.58M 0.13%
159,663
+349
133
$4.55M 0.13%
99,935
-488
134
$4.51M 0.12%
58,524
135
$4.47M 0.12%
110,520
136
$4.38M 0.12%
36,782
-23
137
$4.33M 0.12%
104,654
+1,023
138
$4.29M 0.12%
42,201
+36
139
$4.26M 0.12%
169,014
-220
140
$4.19M 0.12%
90,139
-38
141
$4.17M 0.11%
30,826
+32
142
$4.11M 0.11%
112,833
-209
143
$4.04M 0.11%
108,882
-75
144
$3.99M 0.11%
66,683
+44
145
$3.94M 0.11%
41,887
-13
146
$3.93M 0.11%
46,306
-14
147
$3.85M 0.11%
188,457
+102
148
$3.78M 0.1%
44,805
-125
149
$3.78M 0.1%
330,182
-113
150
$3.74M 0.1%
127,594
-1,790
4 5
6
7 8