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
201
$1.8M 0.05%
28,841
-137
202
$1.76M 0.05%
31,722
-98
203
$1.76M 0.05%
15,068
+31
204
$1.76M 0.05%
10,772
+65
205
$1.63M 0.04%
22,198
206
$1.63M 0.04%
10,125
207
$1.58M 0.04%
35,764
-282
208
$1.55M 0.04%
31,040
-8,584
209
$1.55M 0.04%
5,351
+27
210
$1.54M 0.04%
79,885
211
$1.52M 0.04%
19,643
-39
212
$1.52M 0.04%
32,376
-1,833
213
$1.49M 0.04%
37,920
214
$1.43M 0.04%
31,925
215
$1.43M 0.04%
27,419
+133
216
$1.43M 0.04%
24,000
-352
217
$1.42M 0.04%
47,787
-55
218
$1.37M 0.04%
47,056
-750
219
$1.37M 0.04%
28,269
+294
220
$1.29M 0.04%
47,558
221
$1.26M 0.03%
14,664
222
$1.24M 0.03%
87,134
223
$1.23M 0.03%
249,318
224
$1.22M 0.03%
12,238
-4,022
225
$1.22M 0.03%
38,921
+329
7 8
9
10 11