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
76
$2.99M 0.09%
8,255
-2,653
77
$2.97M 0.09%
16,105
-2,051
78
$2.89M 0.09%
25,902
-1,686
79
$2.85M 0.09%
5,119
-43
80
$2.84M 0.09%
33,836
-4,002
81
$2.83M 0.09%
38,804
-4,008
82
$2.71M 0.08%
14,853
-1,561
83
$2.68M 0.08%
25,836
-4,344
84
$2.59M 0.08%
13,519
-2,021
85
$2.59M 0.08%
25,575
-4,477
86
$2.58M 0.08%
11,200
-2,244
87
$2.57M 0.08%
8,525
-4,017
88
$2.52M 0.08%
28,080
-1,160
89
$2.5M 0.08%
18,265
+4,033
90
$2.49M 0.08%
50,904
-5,673
91
$2.48M 0.08%
44,701
-6,379
92
$2.47M 0.08%
46,185
-5,521
93
$2.41M 0.07%
10,796
-1,497
94
$2.4M 0.07%
2,019
-2
95
$2.35M 0.07%
18,880
-8,931
96
$2.35M 0.07%
13,451
-1,467
97
$2.34M 0.07%
19,609
-2,581
98
$2.33M 0.07%
18,157
-1,623
99
$2.31M 0.07%
17,476
-1,647
100
$2.27M 0.07%
22,794
-1,741
2 3
4
5 6