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
501
$308K 0.02%
9,849
+1,365
502
$308K 0.02%
2,008
503
$307K 0.02%
13,354
504
$307K 0.02%
1,403
505
$306K 0.02%
2,523
506
$306K 0.02%
4,043
-418
507
$304K 0.02%
11,876
508
$304K 0.02%
7,591
+196
509
$300K 0.02%
+32,013
510
$299K 0.02%
2,012
+227
511
$299K 0.02%
7,698
-316
512
$299K 0.02%
42,481
+4,893
513
$299K 0.02%
1,271
514
$299K 0.02%
3,305
515
$298K 0.02%
2,976
516
$298K 0.02%
850
517
$296K 0.02%
10,975
+1,660
518
$296K 0.02%
641
519
$292K 0.02%
20,863
520
$289K 0.02%
1,584
+83
521
$288K 0.02%
44,350
522
$287K 0.02%
1,974
523
$287K 0.02%
5,622
+868
524
$284K 0.02%
+2,875
525
$284K 0.02%
7,634
+446
19 20
21
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