We are live on ! Find out more
MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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
576
– –
-861
577
– –
-134
578
– –
-7
579
– –
-89
580
– –
-2,075
581
– –
-673
582
– –
-155
583
– –
-149
584
– –
-84
585
– –
-59
586
– –
-7
587
– –
-433
588
– –
-163
589
– –
-3,000
590
– –
-168
591
– –
-71
592
– –
-81
593
– –
-336
594
– –
-196
595
– –
-97
596
– –
-88
597
– –
-67
598
– –
-92
599
– –
-128
600
– –
-63
22 23
24
25 26