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
551
$254K 0.02%
1,095
-184
552
$253K 0.02%
5,759
553
$253K 0.02%
1,377
554
$252K 0.02%
739
555
$251K 0.02%
11,025
556
$251K 0.02%
17,123
-5,222
557
$250K 0.02%
6,186
-2
558
$247K 0.02%
4,297
+269
559
$242K 0.02%
3,410
+198
560
$241K 0.02%
2,077
561
$240K 0.02%
6,128
-988
562
$238K 0.02%
2,189
-369
563
$238K 0.02%
+7,592
564
$237K 0.02%
14,619
-76
565
$236K 0.02%
1,395
566
$236K 0.02%
1,186
567
$232K 0.02%
1,025
568
$228K 0.02%
+5,303
569
$226K 0.02%
1,867
570
$226K 0.02%
4,748
-652
571
$225K 0.02%
3,129
572
$225K 0.02%
2,042
-115
573
$222K 0.02%
2,547
574
$222K 0.02%
1,167
575
$221K 0.02%
2,703
21 22
23
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