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
526
$280K 0.02%
4,287
527
$280K 0.02%
732
528
$280K 0.02%
+22,999
529
$280K 0.02%
3,168
-137
530
$279K 0.02%
7,700
531
$279K 0.02%
+12,176
532
$276K 0.02%
4,859
533
$275K 0.02%
2,474
534
$275K 0.02%
5,868
535
$275K 0.02%
13,676
+661
536
$275K 0.02%
4,744
-3,130
537
$273K 0.02%
13,482
538
$273K 0.02%
15,315
-2,310
539
$271K 0.02%
4,616
540
$270K 0.02%
1,830
541
$270K 0.02%
195,748
542
$269K 0.02%
6,679
-282
543
$267K 0.02%
2,614
-124
544
$267K 0.02%
+2,572
545
$266K 0.02%
11,125
+411
546
$266K 0.02%
78,304
547
$262K 0.02%
15,156
548
$261K 0.02%
1,379
549
$260K 0.02%
3,480
550
$258K 0.02%
3,604
20 21
22
23 24