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
76
$2.93M 0.2%
24,653
+173
77
$2.9M 0.2%
39,743
78
$2.87M 0.2%
85,922
-68
79
$2.78M 0.19%
15,940
+268
80
$2.74M 0.19%
13,216
+5,106
81
$2.7M 0.19%
13,123
+2,721
82
$2.69M 0.18%
6,054
+115
83
$2.63M 0.18%
29,510
84
$2.61M 0.18%
12,343
+109
85
$2.59M 0.18%
162,491
-7,362
86
$2.58M 0.18%
97,883
+32,522
87
$2.51M 0.17%
25,594
-322
88
$2.5M 0.17%
4,449
+61
89
$2.47M 0.17%
19,350
+5,970
90
$2.46M 0.17%
109,210
+14,550
91
$2.46M 0.17%
18,365
+357
92
$2.43M 0.17%
7,541
+36
93
$2.42M 0.17%
23,360
+145
94
$2.4M 0.16%
24,581
-179
95
$2.39M 0.16%
27,246
+190
96
$2.38M 0.16%
18,073
+122
97
$2.36M 0.16%
9,575
+82
98
$2.32M 0.16%
45,155
+4,697
99
$2.29M 0.16%
29,655
-594
100
$2.27M 0.16%
32,906
+942
2 3
4
5 6