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
$3.22B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$769K
3
+$753K
4
RJF icon
Raymond James Financial
RJF
+$724K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$712K

Top Sells

1
+$5.93M
2
+$4.09M
3
+$2.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M

Sector Composition

1 Financials 10.73%
2 Technology 5.38%
3 Healthcare 3.32%
4 Consumer Discretionary 2.12%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$900K 0.03%
16,214
227
$878K 0.03%
12,990
-1,530
228
$874K 0.03%
19,979
-3,719
229
$868K 0.03%
45,927
-158
230
$863K 0.03%
8,389
-950
231
$857K 0.03%
7,950
-1,291
232
$851K 0.03%
12,451
-1,651
233
$846K 0.03%
33,913
-5,167
234
$845K 0.03%
6,498
-798
235
$842K 0.03%
2,343
+42
236
$830K 0.03%
10,789
-1,403
237
$805K 0.03%
5,873
-33
238
$783K 0.02%
14,937
239
$783K 0.02%
2,640
-28
240
$781K 0.02%
11,154
-1,084
241
$778K 0.02%
11,749
-1,768
242
$769K 0.02%
+10,347
243
$767K 0.02%
8,743
+341
244
$761K 0.02%
24,860
245
$760K 0.02%
5,803
-160
246
$753K 0.02%
+10,667
247
$740K 0.02%
16,900
248
$737K 0.02%
6,288
-950
249
$724K 0.02%
+6,580
250
$724K 0.02%
15,387
8 9
10
11 12