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
276
$770K 0.05%
22,586
277
$766K 0.05%
8,021
+141
278
$760K 0.05%
5,164
+117
279
$760K 0.05%
23,013
+4,019
280
$757K 0.05%
8,062
+238
281
$749K 0.05%
8,420
+82
282
$740K 0.05%
22,680
+847
283
$736K 0.05%
3,264
+92
284
$733K 0.05%
11,515
+850
285
$727K 0.05%
40,249
286
$714K 0.05%
1,639
287
$713K 0.05%
12,740
288
$713K 0.05%
9,437
289
$712K 0.05%
18,820
290
$712K 0.05%
15,244
-16,226
291
$706K 0.05%
1,579
292
$704K 0.05%
9,175
293
$700K 0.05%
16,113
294
$698K 0.05%
9,057
295
$691K 0.05%
2,602
296
$691K 0.05%
11,162
297
$687K 0.05%
19,265
+380
298
$678K 0.05%
36,109
299
$678K 0.05%
8,382
300
$675K 0.05%
14,215
-775
10 11
12
13 14