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
76
$8.12M 0.23%
43,965
+406
77
$8.11M 0.23%
158,404
+848
78
$7.91M 0.22%
151,162
+582
79
$7.88M 0.22%
432,578
80
$7.79M 0.22%
26,446
81
$7.71M 0.22%
83,356
82
$7.66M 0.22%
82,195
+600
83
$7.1M 0.2%
1,730,080
84
$7.09M 0.2%
93,243
+323
85
$7.05M 0.2%
141,937
86
$7M 0.2%
71,873
+606
87
$6.96M 0.2%
78,833
88
$6.89M 0.2%
75,914
89
$6.87M 0.19%
116,045
90
$6.78M 0.19%
100,398
+894
91
$6.78M 0.19%
117,007
92
$6.74M 0.19%
142,365
-75
93
$6.68M 0.19%
115,278
94
$6.56M 0.19%
63,523
-29,030
95
$6.43M 0.18%
161,920
-876
96
$6.36M 0.18%
203,068
97
$6.3M 0.18%
52,745
98
$6.2M 0.18%
36,157
99
$6.17M 0.18%
120,022
100
$6.14M 0.17%
112,607
+1,129
2 3
4
5 6