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
251
$842K 0.06%
13,455
252
$840K 0.06%
16,901
+174
253
$839K 0.06%
4,499
+95
254
$831K 0.06%
6,017
255
$824K 0.06%
2,387
-32
256
$823K 0.06%
10,170
257
$818K 0.06%
10,798
+226
258
$817K 0.06%
5,726
+87
259
$817K 0.06%
28,662
+131
260
$815K 0.06%
14,611
-1,254
261
$815K 0.06%
13,953
+223
262
$812K 0.06%
1,130
263
$809K 0.06%
12,182
264
$808K 0.06%
3,565
+105
265
$808K 0.06%
14,941
+76
266
$806K 0.06%
18,099
+189
267
$805K 0.06%
6,916
268
$803K 0.06%
7,055
+318
269
$798K 0.05%
25,995
+782
270
$789K 0.05%
79,100
+3,661
271
$789K 0.05%
9,432
-212
272
$786K 0.05%
12,080
273
$782K 0.05%
4,350
+400
274
$777K 0.05%
1,601
275
$775K 0.05%
4,025
9 10
11
12 13