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
$1.46B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.96M
3
+$2.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
5
LIN icon
Linde
LIN
+$2.01M

Top Sells

1
+$2.11M
2
+$1.5M
3
+$796K
4
DCP
DCP Midstream, LP
DCP
+$788K
5
AZTA icon
Azenta
AZTA
+$757K

Sector Composition

1 Financials 40.02%
2 Technology 15.94%
3 Healthcare 7.81%
4 Consumer Discretionary 5.76%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$931K 0.06%
9,766
+155
227
$924K 0.06%
15,906
-13,703
228
$922K 0.06%
13,640
+213
229
$920K 0.06%
29,682
-15,818
230
$919K 0.06%
58,191
+9,886
231
$914K 0.06%
3,654
232
$913K 0.06%
4,710
+6
233
$913K 0.06%
4,950
-650
234
$913K 0.06%
23,342
235
$904K 0.06%
763
+16
236
$902K 0.06%
26,517
+1,904
237
$899K 0.06%
5,629
+396
238
$898K 0.06%
22,045
+232
239
$889K 0.06%
9,562
240
$889K 0.06%
15,052
+207
241
$887K 0.06%
+17,661
242
$885K 0.06%
6,689
243
$882K 0.06%
8,461
244
$876K 0.06%
11,400
245
$875K 0.06%
1,116
246
$867K 0.06%
27,147
+2,598
247
$859K 0.06%
18,060
+801
248
$856K 0.06%
49,688
-2,887
249
$845K 0.06%
28,999
-1,871
250
$843K 0.06%
8,915
8 9
10
11 12