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
601
$119K 0.01%
+12,560
602
$119K 0.01%
+10,258
603
$118K 0.01%
+10,025
604
$118K 0.01%
+10,587
605
$118K 0.01%
+13,070
606
$97.4K 0.01%
43,086
+7,455
607
$74.3K 0.01%
+11,033
608
$73.1K 0.01%
4,130
+1,267
609
$42.9K ﹤0.01%
19,492
-7,636
610
$23.4K ﹤0.01%
15,000
611
– –
-18,875
612
– –
-1,678
613
– –
-5,229
614
– –
-5,260
615
– –
-1,380
616
– –
-5,689
617
– –
-871
618
– –
-2,378
619
– –
-4,723
620
– –
-13,591
621
– –
-2,301
622
– –
-37,473
623
– –
-3,908
624
– –
-2,247
625
– –
-6,981
22 23 24
25
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