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
$3.53B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.55M
3
+$1.84M
4
GIB icon
CGI
GIB
+$915K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$501K

Top Sells

1
+$10.3M
2
+$8.24M
3
+$8.13M
4
USB icon
US Bancorp
USB
+$6.11M
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 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.33%
67,824
52
$11.3M 0.32%
39,905
-18,086
53
$11.2M 0.32%
54,852
54
$11.1M 0.32%
138,669
55
$11.1M 0.31%
381,483
+744
56
$10.8M 0.31%
128,874
57
$10.3M 0.29%
68,206
58
$10.2M 0.29%
38,630
+147
59
$10.1M 0.29%
78,678
60
$10.1M 0.29%
120,103
61
$9.56M 0.27%
94,607
62
$9.52M 0.27%
130,882
-201
63
$9.23M 0.26%
65,764
64
$9.17M 0.26%
80,815
+251
65
$9.06M 0.26%
32,990
66
$8.73M 0.25%
166,654
-116,663
67
$8.6M 0.24%
57,529
68
$8.56M 0.24%
65,673
69
$8.5M 0.24%
62,868
70
$8.45M 0.24%
136,799
71
$8.37M 0.24%
72,841
-40,670
72
$8.34M 0.24%
289,850
73
$8.16M 0.23%
81,461
74
$8.15M 0.23%
185,987
-100
75
$8.14M 0.23%
202,475
-66,160
1 2
3
4 5