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
26
$6.7M 0.46%
175,197
27
$6.63M 0.46%
57,500
+151
28
$6.46M 0.44%
16,430
+22
29
$6.28M 0.43%
39,892
+320
30
$6.19M 0.42%
20,757
+90
31
$5.98M 0.41%
32,271
+196
32
$5.72M 0.39%
57,354
-3,216
33
$5.57M 0.38%
151,972
+2,599
34
$5.3M 0.36%
87,943
+380
35
$4.97M 0.34%
10,160
+141
36
$4.85M 0.33%
105,007
+44,844
37
$4.82M 0.33%
9,237
+146
38
$4.82M 0.33%
91,962
+885
39
$4.75M 0.33%
35,257
-39
40
$4.67M 0.32%
8,680
+71
41
$4.67M 0.32%
90,313
+2,133
42
$4.58M 0.31%
67,812
43
$4.52M 0.31%
37,970
+293
44
$4.14M 0.28%
66,403
+4,392
45
$4.05M 0.28%
19,529
+143
46
$4.02M 0.28%
140,284
+401
47
$3.89M 0.27%
104,688
-2,917
48
$3.83M 0.26%
18,118
+142
49
$3.8M 0.26%
26,775
+20,842
50
$3.74M 0.26%
84,850
+720
1
2
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