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
$3.53B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.55M
3
+$1.84M
4
GIB icon
CGI
GIB
+$915K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$501K

Top Sells

1
+$10.3M
2
+$8.24M
3
+$8.13M
4
USB icon
US Bancorp
USB
+$6.11M
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
551
– –
-291
552
– –
-422
553
– –
-104
554
– –
-59
555
– –
-1,086
556
– –
-564
557
– –
-264
558
– –
-106
559
– –
-65
560
– –
-6,810
561
– –
-676
562
– –
-221
563
– –
-145
564
– –
-106
565
– –
-485
566
– –
-127
567
– –
-42
568
– –
-538
569
– –
-194
570
– –
-173
571
– –
-131
572
– –
-97
573
– –
-246
574
– –
-338
575
– –
-708
21 22
23
24 25