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
401
$452K 0.03%
2,011
+355
402
$452K 0.03%
28,109
+5,260
403
$452K 0.03%
10,000
404
$451K 0.03%
8,702
+287
405
$451K 0.03%
504
406
$448K 0.03%
6,095
407
$447K 0.03%
11,645
408
$445K 0.03%
5,760
+165
409
$440K 0.03%
12,722
410
$438K 0.03%
1,502
411
$438K 0.03%
9,604
412
$438K 0.03%
5,982
-418
413
$437K 0.03%
13,552
+1,326
414
$437K 0.03%
15,000
415
$437K 0.03%
2,662
416
$435K 0.03%
2,329
417
$435K 0.03%
+64,696
418
$434K 0.03%
16,260
419
$433K 0.03%
7,527
420
$433K 0.03%
2,205
421
$433K 0.03%
2,973
422
$433K 0.03%
27,958
423
$432K 0.03%
30,387
+14,055
424
$429K 0.03%
30,000
425
$427K 0.03%
3,510
15 16
17
18 19