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
301
$393K 0.01%
36,141
+12,062
302
$393K 0.01%
10,100
-218
303
$392K 0.01%
3,756
-78
304
$392K 0.01%
17,625
305
$387K 0.01%
8,496
-1,195
306
$385K 0.01%
6,600
307
$383K 0.01%
15,173
308
$382K 0.01%
6,464
+361
309
$369K 0.01%
1,292
-1
310
$367K 0.01%
+6,466
311
$367K 0.01%
1,088
312
$366K 0.01%
24,618
313
$362K 0.01%
10,788
-1,350
314
$362K 0.01%
2,744
-174
315
$358K 0.01%
3,340
-2,661
316
$358K 0.01%
13,334
-19
317
$357K 0.01%
3,969
-1,290
318
$351K 0.01%
7,015
-30
319
$337K 0.01%
2,900
320
$332K 0.01%
2,972
-14
321
$332K 0.01%
1,517
322
$327K 0.01%
2,758
323
$327K 0.01%
489
-30
324
$326K 0.01%
9,201
+201
325
$326K 0.01%
7,700
11 12
13
14 15