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
301
$673K 0.05%
25,659
+436
302
$666K 0.05%
8,172
303
$663K 0.05%
55,644
304
$663K 0.05%
6,676
305
$661K 0.05%
6,708
+577
306
$656K 0.05%
11,999
+140
307
$653K 0.04%
15,137
+304
308
$652K 0.04%
14,753
+309
309
$639K 0.04%
18,103
310
$633K 0.04%
47,752
311
$632K 0.04%
2,082
312
$628K 0.04%
19,034
+254
313
$627K 0.04%
23,651
314
$627K 0.04%
4,404
315
$626K 0.04%
5,998
+99
316
$622K 0.04%
3,358
317
$620K 0.04%
6,772
-219
318
$620K 0.04%
10,733
319
$616K 0.04%
6,533
320
$615K 0.04%
5,329
321
$615K 0.04%
5,608
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322
$614K 0.04%
9,645
323
$609K 0.04%
10,356
+634
324
$608K 0.04%
9,613
+759
325
$607K 0.04%
6,434
11 12
13
14 15