MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Fund
S&P 500
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
+$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
1001
– –
-109
1002
– –
-148
1003
– –
-436
1004
– –
-175
1005
– –
-68
1006
– –
-98
1007
– –
-1,911
1008
– –
-4,000
1009
– –
-146
1010
– –
-35
1011
– –
-1,818
1012
– –
-295
1013
– –
-128
1014
– –
-2,845
1015
– –
-39
1016
– –
-88
1017
– –
-115
1018
– –
-217
1019
– –
-221
1020
– –
-1,745
1021
– –
-3,971
1022
– –
-3,592
1023
– –
-877
1024
– –
-15,048
1025
– –
-409
39 40
41
42 43