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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
1001
– –
-843
1002
– –
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1003
– –
-3,592
1004
– –
-877
1005
– –
-15,048
1006
– –
-116
1007
– –
-409
1008
– –
-409
1009
– –
-1,810
1010
– –
-190
1011
– –
-64
1012
– –
-287
1013
– –
-253
1014
– –
-56,840
1015
– –
-58
1016
– –
-84
1017
– –
-4,191
1018
– –
-251
1019
– –
-462
1020
– –
-1,500
1021
– –
-899
1022
– –
-239
1023
– –
-86
1024
– –
-309
1025
– –
-21
39 40
41
42 43