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
$3.22B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$769K
3
+$753K
4
RJF icon
Raymond James Financial
RJF
+$724K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$712K

Top Sells

1
+$5.93M
2
+$4.09M
3
+$2.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M

Sector Composition

1 Financials 10.73%
2 Technology 5.38%
3 Healthcare 3.32%
4 Consumer Discretionary 2.12%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 0.18%
15,885
-1,997
27
$5.28M 0.16%
64,337
-9,508
28
$5.26M 0.16%
24,776
-2,719
29
$5.18M 0.16%
19,924
-3,429
30
$5.15M 0.16%
103,797
-14,271
31
$5.14M 0.16%
31,554
-4,564
32
$5.02M 0.16%
11,224
-1,705
33
$5M 0.16%
79,450
-9,160
34
$4.97M 0.15%
29,701
-3,324
35
$4.91M 0.15%
59,431
-7,064
36
$4.83M 0.15%
87,026
37
$4.81M 0.15%
19,462
-1,883
38
$4.78M 0.15%
10,499
-1,686
39
$4.76M 0.15%
8,265
-1,332
40
$4.74M 0.15%
93,078
-7,697
41
$4.74M 0.15%
114,971
-7,604
42
$4.71M 0.15%
67,812
43
$4.49M 0.14%
32,731
-4,805
44
$4.35M 0.14%
25,546
-1,804
45
$4.27M 0.13%
76,658
-9,802
46
$4.26M 0.13%
48,802
-6,281
47
$4.22M 0.13%
72,764
48
$4.21M 0.13%
90,028
-9,691
49
$4.21M 0.13%
15,404
-266
50
$4.1M 0.13%
21,919
-324
1
2
3 4 5