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
326
$321K 0.01%
7,450
327
$313K 0.01%
5,185
+170
328
$312K 0.01%
8,122
329
$306K 0.01%
4,242
330
$303K 0.01%
9,360
331
$303K 0.01%
396
332
$295K 0.01%
3,933
333
$290K 0.01%
3,525
-21
334
$289K 0.01%
6,831
-152
335
$285K 0.01%
4,297
336
$282K 0.01%
+7,726
337
$280K 0.01%
5,845
-45
338
$275K 0.01%
1,101
339
$270K 0.01%
5,750
340
$251K 0.01%
123
341
$248K 0.01%
823
342
$241K 0.01%
4,763
+227
343
$239K 0.01%
1,143
344
$237K 0.01%
790
-100
345
$235K 0.01%
5,447
-237
346
$235K 0.01%
737
+68
347
$234K 0.01%
16,500
348
$228K 0.01%
6,291
-76
349
$227K 0.01%
4,426
350
$225K 0.01%
2,576
-63
12 13
14
15 16