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
276
$481K 0.01%
1,817
277
$477K 0.01%
22,625
-107
278
$476K 0.01%
24,171
279
$469K 0.01%
66,459
280
$467K 0.01%
+15,173
281
$464K 0.01%
12,659
282
$459K 0.01%
8,507
+6,545
283
$451K 0.01%
3,500
284
$444K 0.01%
14,952
285
$441K 0.01%
8,586
+7,432
286
$440K 0.01%
87,822
+1,597
287
$430K 0.01%
11,972
+753
288
$427K 0.01%
14,575
289
$426K 0.01%
18,430
290
$423K 0.01%
3,278
291
$423K 0.01%
8,331
-267
292
$422K 0.01%
17,315
293
$416K 0.01%
1,949
+107
294
$413K 0.01%
11,200
295
$412K 0.01%
18,870
296
$403K 0.01%
8,399
+6,879
297
$400K 0.01%
4,570
+176
298
$398K 0.01%
17,100
299
$394K 0.01%
26,379
300
$383K 0.01%
6,753
+431
10 11
12
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