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
1026
– –
-1,810
1027
– –
-190
1028
– –
-64
1029
– –
-287
1030
– –
-253
1031
– –
-105
1032
– –
-56,840
1033
– –
-58
1034
– –
-84
1035
– –
-4,191
1036
– –
-251
1037
– –
-462
1038
– –
-1,500
1039
– –
-899
1040
– –
-239
1041
– –
-86
1042
– –
-309
1043
– –
-21
1044
– –
-810
1045
– –
-116
1046
– –
-250
1047
– –
-152
1048
– –
-122
1049
– –
-359
1050
– –
-85
40 41
42
43 44