MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.55M
3
+$1.84M
4
GIB icon
CGI
GIB
+$915K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$501K

Top Sells

1
+$10.3M
2
+$8.24M
3
+$8.13M
4
USB icon
US Bancorp
USB
+$6.11M
5
DD icon
DuPont de Nemours
DD
+$5.91M

Sector Composition

1 Financials 15.76%
2 Technology 10.32%
3 Healthcare 8.13%
4 Consumer Discretionary 5.58%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.03%
27,923
-443
227
$1.11M 0.03%
39,680
228
$1.06M 0.03%
16,924
229
$1.04M 0.03%
18,835
230
$1.03M 0.03%
6,700
231
$994K 0.03%
53,757
232
$962K 0.03%
27,589
+130
233
$952K 0.03%
6,950
234
$932K 0.03%
25,800
235
$915K 0.03%
+11,925
236
$803K 0.02%
38,609
+2,435
237
$794K 0.02%
10,975
238
$787K 0.02%
23,476
239
$786K 0.02%
6,733
240
$771K 0.02%
22,500
241
$766K 0.02%
12,884
+4,144
242
$761K 0.02%
75,860
-202
243
$755K 0.02%
16,900
244
$750K 0.02%
11,222
245
$744K 0.02%
22,518
-274
246
$728K 0.02%
12,711
+2,989
247
$711K 0.02%
24,860
-1,166
248
$684K 0.02%
12,537
249
$682K 0.02%
26,975
250
$657K 0.02%
13,938
8 9
10
11 12