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
326
$606K 0.04%
5,408
327
$605K 0.04%
17,823
-35
328
$605K 0.04%
36,027
+12,700
329
$604K 0.04%
48,199
-1,190
330
$602K 0.04%
15,711
+5,833
331
$601K 0.04%
12,821
+1,586
332
$592K 0.04%
1,703
333
$592K 0.04%
22,031
334
$589K 0.04%
4,581
335
$588K 0.04%
9,463
336
$587K 0.04%
15,807
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337
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7,192
338
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1,751
-14
339
$579K 0.04%
19,932
+993
340
$570K 0.04%
12,647
-55
341
$563K 0.04%
+28,600
342
$558K 0.04%
9,620
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343
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16,516
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344
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44,457
+4,465
345
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2,583
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346
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8,400
347
$553K 0.04%
11,446
348
$553K 0.04%
1,346
+38
349
$551K 0.04%
6,097
-115
350
$550K 0.04%
5,027
+90
12 13
14
15 16