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
51
$3.72M 0.26%
34,144
+341
52
$3.69M 0.25%
88,751
+1,543
53
$3.68M 0.25%
19,142
-3,600
54
$3.6M 0.25%
11,652
+361
55
$3.57M 0.25%
55,871
-324
56
$3.57M 0.24%
36,044
+189
57
$3.56M 0.24%
7,808
+110
58
$3.42M 0.23%
18,206
+304
59
$3.4M 0.23%
10,572
-400
60
$3.38M 0.23%
22,723
+16,545
61
$3.38M 0.23%
45,575
+1,251
62
$3.29M 0.23%
15,483
+194
63
$3.28M 0.23%
16,826
-1,826
64
$3.28M 0.23%
38,412
+345
65
$3.15M 0.22%
25,701
+279
66
$3.13M 0.21%
27,468
+799
67
$3.12M 0.21%
34,970
+12
68
$3.11M 0.21%
15,198
+155
69
$3.05M 0.21%
66,182
+39,711
70
$3.04M 0.21%
13,465
+164
71
$3M 0.21%
16,689
+98
72
$2.99M 0.2%
16,670
+142
73
$2.97M 0.2%
30,340
+3,058
74
$2.97M 0.2%
69,546
-132
75
$2.95M 0.2%
8,639
+72
1 2
3
4 5