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
901
– –
-194
902
– –
-16
903
– –
-276
904
– –
-957
905
– –
-236
906
– –
-12
907
– –
-230
908
– –
-1,590
909
– –
-50
910
– –
-253
911
– –
-3,280
912
– –
-173
913
– –
-297
914
– –
-44
915
– –
-441
916
– –
-192
917
– –
-130
918
– –
-496
919
– –
-171
920
– –
-88
921
– –
-1,991
922
– –
-105
923
– –
-3,564
924
– –
-89
925
– –
-674
35 36
37
38 39