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
26
$17.9M 0.51%
143,598
+94
27
$17.1M 0.48%
356,278
-185
28
$16.6M 0.47%
656,566
-386
29
$15.9M 0.45%
120,986
+68
30
$15.7M 0.45%
274,837
+1,081
31
$15.5M 0.44%
420,240
32
$15.3M 0.44%
47,493
33
$15.2M 0.43%
185,530
+103
34
$15.1M 0.43%
127,570
-39,375
35
$15M 0.43%
86,599
36
$14.8M 0.42%
119,968
+295
37
$14.8M 0.42%
349,225
+522
38
$14.5M 0.41%
306,728
39
$14.4M 0.41%
130,127
-888
40
$13.6M 0.39%
194,720
41
$13.6M 0.38%
237,903
+126
42
$13.5M 0.38%
110,787
43
$12.9M 0.37%
350,440
44
$12.8M 0.36%
165,186
45
$12.5M 0.35%
123,957
+38
46
$12.4M 0.35%
141,994
47
$12.3M 0.35%
168,339
48
$12.3M 0.35%
141,515
49
$11.9M 0.34%
86,586
-59,255
50
$11.7M 0.33%
59,402
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