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
376
$493K 0.03%
4,650
+96
377
$492K 0.03%
15,778
+4,269
378
$491K 0.03%
197
379
$490K 0.03%
13,535
-388
380
$489K 0.03%
8,681
+154
381
$484K 0.03%
2,988
382
$484K 0.03%
13,468
383
$483K 0.03%
1,316
+64
384
$483K 0.03%
11,376
385
$479K 0.03%
+44,686
386
$476K 0.03%
1,624
387
$476K 0.03%
5,311
388
$475K 0.03%
16,168
389
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15,000
390
$474K 0.03%
13,218
391
$474K 0.03%
5,870
-472
392
$473K 0.03%
2,103
393
$472K 0.03%
6,357
394
$472K 0.03%
9,991
-1,845
395
$466K 0.03%
17,325
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396
$465K 0.03%
6,831
397
$464K 0.03%
2,267
398
$463K 0.03%
922
399
$458K 0.03%
1,028
400
$452K 0.03%
8,000
14 15
16
17 18