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
326
$244K 0.01%
5,376
-645
327
$243K 0.01%
2,428
+1,832
328
$239K 0.01%
1,400
329
$239K 0.01%
2,848
+43
330
$238K 0.01%
4,645
+2,181
331
$238K 0.01%
2,604
+2,510
332
$237K 0.01%
11,475
333
$234K 0.01%
2,900
334
$232K 0.01%
8,090
+7,832
335
$231K 0.01%
+2,152
336
$229K 0.01%
2,555
+2,294
337
$225K 0.01%
1,152
+14
338
$221K 0.01%
3,550
339
$220K 0.01%
6,262
+5,329
340
$219K 0.01%
2,156
+1,717
341
$218K 0.01%
8,188
342
$216K 0.01%
2,700
343
$212K 0.01%
4,018
+2,908
344
$211K 0.01%
3,554
345
$210K 0.01%
4,825
346
$201K 0.01%
2,132
347
$191K 0.01%
11,066
348
$174K ﹤0.01%
26,314
349
$173K ﹤0.01%
5,767
350
$106K ﹤0.01%
6,517
12 13
14
15 16