MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
+$3.66M
2
+$3.53M
3
+$1.97M
4
GIB icon
CGI
GIB
+$867K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$491K

Top Sells

1
+$10.1M
2
+$8.24M
3
+$7.83M
4
USB icon
US Bancorp
USB
+$6.01M
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 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-232
527
– –
-1,277
528
– –
-323
529
– –
-64
530
– –
-127
531
– –
-160
532
– –
-77
533
– –
-475
534
– –
-350
535
– –
-275
536
– –
-705
537
– –
-354
538
– –
-843
539
– –
-264
540
– –
-12
541
– –
-876
542
– –
-106
543
– –
-415
544
– –
-145
545
– –
-719
546
– –
-339
547
– –
-37
548
– –
-294
549
– –
-138
550
– –
-116
20 21
22
23 24