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
376
– –
-442
377
– –
-231
378
– –
-59
379
– –
-44
380
– –
-104
381
– –
-209
382
– –
-193
383
– –
-144
384
– –
-95
385
– –
-115
386
– –
-288
387
– –
-319
388
– –
-76
389
– –
-271
390
– –
-161
391
– –
-13
392
– –
-419
393
– –
-377
394
– –
-539
395
– –
-477
396
– –
-136
397
– –
-216
398
– –
-166
399
– –
-657
400
– –
-1,137
14 15
16
17 18