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
$3.22B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$769K
3
+$753K
4
RJF icon
Raymond James Financial
RJF
+$724K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$712K

Top Sells

1
+$5.93M
2
+$4.09M
3
+$2.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M

Sector Composition

1 Financials 10.73%
2 Technology 5.38%
3 Healthcare 3.32%
4 Consumer Discretionary 2.12%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.13%
8,236
-1,154
52
$4.04M 0.13%
9,727
53
$4.04M 0.13%
20,750
-2,451
54
$4.01M 0.12%
51,450
+1,072
55
$3.88M 0.12%
46,811
+862
56
$3.75M 0.12%
11,364
-1,400
57
$3.74M 0.12%
17,615
-1,929
58
$3.72M 0.12%
31,439
-5,103
59
$3.71M 0.12%
43,995
-5,166
60
$3.69M 0.11%
43,544
-4,589
61
$3.68M 0.11%
19,967
-216
62
$3.57M 0.11%
73,655
-3,564
63
$3.51M 0.11%
17,353
-2,387
64
$3.46M 0.11%
55,861
-9,645
65
$3.34M 0.1%
21,868
-2,028
66
$3.29M 0.1%
184,621
-12,538
67
$3.26M 0.1%
17,303
-2,552
68
$3.25M 0.1%
28,140
-3,650
69
$3.21M 0.1%
35,290
-4,081
70
$3.14M 0.1%
103,442
71
$3.14M 0.1%
18,280
-1,935
72
$3.13M 0.1%
63,179
-7,188
73
$3.12M 0.1%
14,526
-1,764
74
$3.1M 0.1%
8,270
-1,010
75
$3M 0.09%
36,279
-3,263
1 2
3
4 5