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
1
$1.39B 38.23%
11,281,174
+9,550
2
$305M 8.38%
1,161,746
-38
3
$78.8M 2.17%
1,660,068
+5,836
4
$72.4M 1.99%
613,567
+3,150
5
$54.8M 1.51%
615,200
+1,120
6
$31.3M 0.86%
308,922
+25
7
$30.6M 0.84%
183,600
+314
8
$29.3M 0.81%
209,924
-935
9
$28.3M 0.78%
481,100
+9,300
10
$27.5M 0.75%
468,100
+3,340
11
$26.5M 0.73%
254,232
+804
12
$25M 0.69%
100,908
-561
13
$23.6M 0.65%
123,080
-56,701
14
$23.3M 0.64%
288,613
-621
15
$22.9M 0.63%
423,915
+1,802
16
$22.1M 0.61%
57,948
-57,395
17
$21.7M 0.6%
537,874
-5,828
18
$20.4M 0.56%
174,250
+103
19
$20.2M 0.56%
75,821
+256
20
$19.1M 0.53%
356,463
-70
21
$18.5M 0.51%
197,471
-50
22
$17.9M 0.49%
225,737
-1,219
23
$17.9M 0.49%
145,841
-52
24
$17.9M 0.49%
112,338
-19
25
$17.7M 0.49%
143,504
-230
1
2 3 4 5