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
$1.49B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2M
3
+$1.75M
4
V icon
Visa
V
+$1.75M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$1.34M

Top Sells

1
+$3.77M
2
+$1.75M
3
+$1.18M
4
GE icon
GE Aerospace
GE
+$873K
5
LSTR icon
Landstar System
LSTR
+$852K

Sector Composition

1 Healthcare 2.39%
2 Financials 2.12%
3 Technology 2.1%
4 Energy 1.72%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$203K 0.01%
4,363
-25
252
$196K 0.01%
11,050
253
$194K 0.01%
+10,000
254
$188K 0.01%
642
-3
255
$125K 0.01%
11,827
256
$121K 0.01%
21,800
257
$65K ﹤0.01%
1,700
258
$65K ﹤0.01%
19,960
259
– –
-8,895
260
– –
-6,084
261
– –
-15,300
262
– –
-9,000
263
– –
-5,600
264
– –
-16,000
265
– –
-6,000
266
– –
-32,373
267
– –
-17,838
268
– –
-4,240
269
– –
-14,375
270
– –
-9,500
271
– –
-11,796
272
– –
-6,097
273
– –
-8,141
274
– –
-2,000
275
– –
-3,333
8 9 10
11
12