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
451
$385K 0.03%
12,168
452
$383K 0.03%
9,857
+278
453
$382K 0.03%
3,265
-1,600
454
$377K 0.03%
3,000
455
$376K 0.03%
19,160
456
$375K 0.03%
22,200
-4,450
457
$374K 0.03%
17,112
+2,112
458
$373K 0.03%
12,660
459
$373K 0.03%
795
460
$373K 0.03%
3,466
461
$370K 0.03%
3,301
462
$366K 0.03%
1,112
463
$365K 0.03%
5,137
464
$364K 0.03%
5,120
+931
465
$364K 0.02%
11,122
+1,878
466
$360K 0.02%
2,650
-92
467
$359K 0.02%
3,555
-267
468
$357K 0.02%
8,808
469
$357K 0.02%
15,330
470
$356K 0.02%
14,236
471
$355K 0.02%
22,311
+529
472
$354K 0.02%
32,827
+2,891
473
$348K 0.02%
3,109
474
$346K 0.02%
3,501
-2
475
$345K 0.02%
2,869
17 18
19
20 21