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
$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
476
$343K 0.02%
17,381
477
$338K 0.02%
8,597
478
$337K 0.02%
3,965
479
$336K 0.02%
+12,138
480
$335K 0.02%
1,814
481
$332K 0.02%
8,176
+2,019
482
$332K 0.02%
1,981
483
$331K 0.02%
6,683
484
$329K 0.02%
5,033
485
$324K 0.02%
9,249
486
$321K 0.02%
245
487
$321K 0.02%
7,035
+735
488
$320K 0.02%
7,156
489
$320K 0.02%
21,723
+8,565
490
$319K 0.02%
3,683
+154
491
$319K 0.02%
966
492
$319K 0.02%
404
493
$318K 0.02%
5,513
+144
494
$314K 0.02%
2,691
495
$311K 0.02%
4,809
+1,075
496
$311K 0.02%
7,660
497
$311K 0.02%
5,970
-377
498
$311K 0.02%
1,616
499
$310K 0.02%
2,161
500
$309K 0.02%
14,955
-2,600
18 19
20
21 22