MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
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 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-240
1002
– –
-592
1003
– –
-256
1004
– –
-1,249
1005
– –
-265
1006
– –
-44
1007
– –
-1,928
1008
– –
-399
1009
– –
-159
1010
– –
-34
1011
– –
-66
1012
– –
-7
1013
– –
-288
1014
– –
-671
1015
– –
-226
1016
– –
-324
1017
– –
-122
1018
– –
-93
1019
– –
-63
1020
– –
-83
1021
– –
-147
1022
– –
-2,575
1023
– –
-283
1024
– –
-176
1025
– –
-145
39 40
41
42 43