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
576
$219K 0.02%
11,696
577
$218K 0.02%
404
578
$217K 0.01%
1,049
579
$217K 0.01%
+966
580
$216K 0.01%
8,550
581
$215K 0.01%
+1,910
582
$215K 0.01%
+296
583
$211K 0.01%
12,588
584
$211K 0.01%
+4,781
585
$208K 0.01%
3,969
586
$207K 0.01%
1,674
587
$205K 0.01%
+2,982
588
$204K 0.01%
+7,694
589
$202K 0.01%
+5,861
590
$193K 0.01%
22,205
591
$192K 0.01%
+59,958
592
$187K 0.01%
24,943
593
$158K 0.01%
13,397
594
$142K 0.01%
36,994
595
$141K 0.01%
14,145
596
$131K 0.01%
12,573
-535
597
$123K 0.01%
15,825
+144
598
$119K 0.01%
+10,170
599
$119K 0.01%
+10,223
600
$119K 0.01%
+10,196
22 23
24
25 26