MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
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 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-225
827
– –
-72
828
– –
-309
829
– –
-6,600
830
– –
-237
831
– –
-99
832
– –
-119
833
– –
-451
834
– –
-344
835
– –
-633
836
– –
-332
837
– –
-376
838
– –
-697
839
– –
-227
840
– –
-564
841
– –
-281
842
– –
-131
843
– –
-94
844
– –
-31
845
– –
-456
846
– –
-737
847
– –
-96
848
– –
-182
849
– –
-173
850
– –
-62
32 33
34
35 36