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
301
$364K 0.01%
6,900
302
$360K 0.01%
14,285
303
$355K 0.01%
3,025
304
$350K 0.01%
3,024
305
$348K 0.01%
5,524
306
$345K 0.01%
31,075
307
$340K 0.01%
1,265
+1,220
308
$336K 0.01%
9,375
309
$335K 0.01%
7,700
310
$334K 0.01%
28,164
+1,044
311
$332K 0.01%
28,588
312
$324K 0.01%
10,900
313
$307K 0.01%
4,400
314
$305K 0.01%
54,828
315
$297K 0.01%
67,796
316
$289K 0.01%
7,450
317
$280K 0.01%
23,777
+1,352
318
$277K 0.01%
2,637
319
$272K 0.01%
10,334
320
$267K 0.01%
10,823
+976
321
$263K 0.01%
35,330
-622
322
$262K 0.01%
2,319
+37
323
$256K 0.01%
20,450
324
$255K 0.01%
3,561
-454
325
$248K 0.01%
2,171
11 12
13
14 15