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
351
$540K 0.04%
12,561
352
$535K 0.04%
14,308
-523
353
$534K 0.04%
11,410
+221
354
$534K 0.04%
24,158
355
$532K 0.04%
3,784
+82
356
$532K 0.04%
3,699
+82
357
$528K 0.04%
8,017
358
$526K 0.04%
15,000
359
$525K 0.04%
29,557
-4,268
360
$525K 0.04%
5,547
+792
361
$521K 0.04%
2,288
+127
362
$519K 0.04%
17,846
363
$518K 0.04%
8,669
+399
364
$517K 0.04%
8,907
+56
365
$515K 0.04%
15,270
366
$514K 0.04%
5,519
367
$511K 0.04%
1,310
368
$509K 0.03%
4,392
369
$509K 0.03%
2,485
370
$507K 0.03%
30,746
-10,282
371
$504K 0.03%
10,356
372
$503K 0.03%
11,065
373
$501K 0.03%
4,032
374
$500K 0.03%
15,052
+57
375
$499K 0.03%
10,609
+180
13 14
15
16 17