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
201
$1.52M 0.04%
22,198
+198
202
$1.52M 0.04%
10,707
+457
203
$1.5M 0.04%
22,487
+1,002
204
$1.5M 0.04%
97,230
+167
205
$1.49M 0.04%
16,260
+260
206
$1.4M 0.04%
+10,125
207
$1.37M 0.04%
19,682
+302
208
$1.31M 0.04%
5,324
+56
209
$1.3M 0.04%
27,286
+406
210
$1.28M 0.04%
79,885
211
$1.27M 0.04%
24,352
+352
212
$1.26M 0.04%
47,558
+458
213
$1.25M 0.04%
47,842
214
$1.24M 0.04%
87,134
215
$1.21M 0.03%
249,318
+2,768
216
$1.19M 0.03%
37,920
217
$1.18M 0.03%
47,806
-2,000
218
$1.15M 0.03%
27,975
219
$1.14M 0.03%
14,664
+164
220
$1.12M 0.03%
10,983
-717
221
$1.11M 0.03%
25,864
+581
222
$1.1M 0.03%
10,343
-557
223
$1.08M 0.03%
38,592
+477
224
$1.08M 0.03%
28,380
+3,230
225
$1.07M 0.03%
31,925
7 8
9
10 11