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
151
$3.73M 0.1%
123,755
-40
152
$3.72M 0.1%
48,513
-769
153
$3.6M 0.1%
34,580
+33,915
154
$3.54M 0.1%
97,383
+1,181
155
$3.52M 0.1%
24,076
-43
156
$3.48M 0.1%
42,428
+38
157
$3.42M 0.09%
76,505
158
$3.41M 0.09%
44,305
-75
159
$3.4M 0.09%
36,044
+24
160
$3.35M 0.09%
72,737
-38
161
$3.33M 0.09%
274,738
-517
162
$3.23M 0.09%
55,715
+55,488
163
$3.19M 0.09%
70,161
-740
164
$3.13M 0.09%
53,322
+72
165
$3.09M 0.09%
64,985
-115
166
$3.06M 0.08%
22,677
-1,629
167
$3.06M 0.08%
116,908
+254
168
$3.05M 0.08%
25,808
-109
169
$3.04M 0.08%
35,253
-9
170
$2.95M 0.08%
39,043
-86
171
$2.94M 0.08%
24,788
+30
172
$2.93M 0.08%
268,000
173
$2.89M 0.08%
34,329
+85
174
$2.83M 0.08%
45,622
-849
175
$2.72M 0.07%
44,691
5 6
7
8 9