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
176
$2.72M 0.07%
155,385
-375
177
$2.69M 0.07%
35,701
-336
178
$2.69M 0.07%
5,289
179
$2.65M 0.07%
29,770
-10
180
$2.63M 0.07%
134,695
+320
181
$2.57M 0.07%
139,093
-333
182
$2.48M 0.07%
80,964
+164
183
$2.43M 0.07%
46,990
184
$2.36M 0.06%
18,701
+35
185
$2.35M 0.06%
267,661
-250
186
$2.32M 0.06%
84,396
187
$2.32M 0.06%
72,997
+600
188
$2.3M 0.06%
22,671
+43
189
$2.28M 0.06%
19,733
190
$2.21M 0.06%
53,946
-379
191
$2.18M 0.06%
62,455
-700
192
$2.15M 0.06%
44,415
-300
193
$2.02M 0.06%
19,582
+151
194
$2M 0.05%
22,592
+105
195
$1.99M 0.05%
36,894
-152
196
$1.96M 0.05%
33,940
197
$1.96M 0.05%
8,035
+127
198
$1.95M 0.05%
97,494
+264
199
$1.86M 0.05%
51,276
+509
200
$1.81M 0.05%
9,954
-327
6 7
8
9 10