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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
1026
– –
-810
1027
– –
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1028
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-250
1029
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1030
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1031
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-359
1032
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1033
– –
-3,235
1034
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-67
1035
– –
-4,387
1036
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1037
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1038
– –
-483
1039
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1040
– –
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1041
– –
-100
1042
– –
-4,091
1043
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1044
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1045
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1046
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1047
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1048
– –
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1049
– –
-199
1050
– –
-48
40 41
42
43 44