We are live on ! Find out more
MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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
+$3.66M
2
+$3.53M
3
+$1.97M
4
GIB icon
CGI
GIB
+$867K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$491K

Top Sells

1
+$10.1M
2
+$8.24M
3
+$7.83M
4
USB icon
US Bancorp
USB
+$6.01M
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
976
– –
-203
977
– –
-1,064
978
– –
-125
979
– –
-736
980
– –
-64
981
– –
-238
982
– –
-401
983
– –
-8
984
– –
-161
985
– –
-350
986
– –
-275
987
– –
-85
988
– –
-109
989
– –
-148
990
– –
-705
991
– –
-436
992
– –
-354
993
– –
-175
994
– –
-68
995
– –
-98
996
– –
-1,911
997
– –
-4,000
998
– –
-146
999
– –
-35
1000
– –
-295
38 39
40
41 42