MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
+$5.53M
2
+$2.89M
3
+$2.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
5
LIN icon
Linde
LIN
+$1.93M

Top Sells

1
+$2.11M
2
+$1.33M
3
+$788K
4
PRGS icon
Progress Software
PRGS
+$779K
5
AZTA icon
Azenta
AZTA
+$710K

Sector Composition

1 Financials 40.04%
2 Technology 15.92%
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%
1,500
611
– –
-5,260
612
– –
-1,380
613
– –
-871
614
– –
-13,591
615
– –
-2,301
616
– –
-37,473
617
– –
-3,908
618
– –
-2,247
619
– –
-6,981
620
– –
-5,730
621
– –
-19,651
622
– –
-8,629
623
– –
-8,816
624
– –
-789
625
– –
-45,860
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