MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
426
$427K 0.03%
2,231
427
$426K 0.03%
16,394
+5,473
428
$426K 0.03%
3,042
429
$424K 0.03%
22,059
430
$422K 0.03%
3,475
431
$418K 0.03%
11,789
+1,224
432
$417K 0.03%
6,906
433
$415K 0.03%
6,911
434
$415K 0.03%
5,346
435
$414K 0.03%
2,109
436
$413K 0.03%
12,837
437
$408K 0.03%
1,431
438
$407K 0.03%
7,419
439
$406K 0.03%
2,765
+91
440
$403K 0.03%
7,841
441
$399K 0.03%
1,696
442
$398K 0.03%
+5,387
443
$397K 0.03%
9,368
444
$395K 0.03%
5,228
445
$393K 0.03%
1,679
446
$393K 0.03%
1,572
447
$391K 0.03%
5,606
448
$391K 0.03%
1,728
449
$387K 0.03%
2,646
+54
450
$385K 0.03%
12,315
16 17
18
19 20