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
$3.22B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$769K
3
+$753K
4
RJF icon
Raymond James Financial
RJF
+$724K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$712K

Top Sells

1
+$5.93M
2
+$4.09M
3
+$2.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M

Sector Composition

1 Financials 10.73%
2 Technology 5.38%
3 Healthcare 3.32%
4 Consumer Discretionary 2.12%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$516K 0.02%
4,392
277
$515K 0.02%
3,395
-137
278
$509K 0.02%
7,048
-911
279
$508K 0.02%
45,445
280
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23,794
-3,267
281
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25,655
-3,392
282
$497K 0.02%
8,597
-10,906
283
$491K 0.02%
10,227
-29
284
$489K 0.02%
14,575
285
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8,066
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286
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26,901
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287
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288
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17,082
-55
289
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290
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11,355
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291
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292
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293
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-12
294
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295
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296
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3,266
-2
297
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298
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4,201
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299
$403K 0.01%
9,692
-698
300
$395K 0.01%
1,944
+99
10 11
12
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