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
$3.53B
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 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$634K 0.02%
35,979
252
$634K 0.02%
31,628
+353
253
$626K 0.02%
6,475
254
$619K 0.02%
12,788
+10,293
255
$604K 0.02%
10,213
256
$593K 0.02%
33,101
257
$592K 0.02%
6,095
258
$581K 0.02%
32,400
259
$570K 0.02%
13,663
+126
260
$570K 0.02%
3,055
261
$563K 0.02%
18,880
262
$562K 0.02%
29,500
-194
263
$562K 0.02%
15,387
264
$554K 0.02%
5,745
265
$546K 0.02%
4,392
266
$543K 0.02%
11,075
267
$534K 0.02%
15,130
268
$530K 0.02%
17,100
+1,407
269
$511K 0.01%
7,315
270
$510K 0.01%
9,918
271
$508K 0.01%
10,657
272
$498K 0.01%
13,550
273
$490K 0.01%
105,000
274
$490K 0.01%
10,915
275
$488K 0.01%
19,253
9 10
11
12 13