MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
This Quarter Return
-5.95%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$967M
AUM Growth
+$967M
Cap. Flow
+$113M
Cap. Flow %
11.66%
Top 10 Hldgs %
36.59%
Holding
599
New
91
Increased
210
Reduced
65
Closed
20

Top Buys

1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$5.81M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$5.7M
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$3.65M
4
USRT icon
iShares Core US REIT ETF
USRT
$2.46M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.26M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.4M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$754K
3
OSIS icon
OSI Systems
OSIS
$517K
4
GSK icon
GSK
GSK
$489K
5
BFAM icon
Bright Horizons
BFAM
$410K

Sector Composition

1 Financials 29.5%
2 Technology 16.25%
3 Healthcare 10.09%
4 Consumer Discretionary 7.08%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMGN
576
DELISTED
Immunogen Inc
IMGN
$65K 0.01%
+13,613
New +$65K
LYG icon
577
Lloyds Banking Group
LYG
$63.7B
$49K 0.01%
27,234
-2,214
-8% -$3.98K
TLRY icon
578
Tilray
TLRY
$1.31B
$41K ﹤0.01%
15,000
– –
DM
579
DELISTED
Desktop Metal, Inc.
DM
$37K ﹤0.01%
+14,408
New +$37K
SIVB
580
DELISTED
SVB Financial Group
SIVB
– –
-574
Closed -$227K
ACC
581
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,641
Closed -$299K
SAIL
582
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-12,035
Closed -$754K
CTLT
583
DELISTED
CATALENT, INC.
CTLT
– –
-2,223
Closed -$239K
WST icon
584
West Pharmaceutical
WST
$17.9B
– –
-692
Closed -$209K
VTIP icon
585
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-27,896
Closed -$1.4M
SCZ icon
586
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-4,062
Closed -$222K
RVTY icon
587
Revvity
RVTY
$9.68B
– –
-1,461
Closed -$208K
PPL icon
588
PPL Corp
PPL
$26.8B
– –
-9,591
Closed -$260K
OSIS icon
589
OSI Systems
OSIS
$3.92B
– –
-6,050
Closed -$517K
NVO icon
590
Novo Nordisk
NVO
$252B
– –
-2,107
Closed -$234K
LH icon
591
Labcorp
LH
$22.8B
– –
-901
Closed -$211K
HIG icon
592
Hartford Financial Services
HIG
$37.4B
– –
-3,129
Closed -$205K
GSK icon
593
GSK
GSK
$79.3B
– –
-11,231
Closed -$489K
FLS icon
594
Flowserve
FLS
$6.99B
– –
-7,606
Closed -$218K
CHD icon
595
Church & Dwight Co
CHD
$22.7B
– –
-2,745
Closed -$254K
CE icon
596
Celanese
CE
$4.89B
– –
-1,837
Closed -$216K
BFAM icon
597
Bright Horizons
BFAM
$6.62B
– –
-4,850
Closed -$410K
BALL icon
598
Ball Corp
BALL
$13.6B
– –
-3,366
Closed -$231K
AAXJ icon
599
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
– –
-3,933
Closed -$272K
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