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
1076
– –
-153
1077
– –
-75
1078
– –
-470
1079
– –
-32
1080
– –
-58
1081
– –
-97
1082
– –
-340
1083
– –
-93
1084
– –
-980
1085
– –
-139
1086
– –
-206
1087
– –
-173
1088
– –
-80
1089
– –
-667
1090
– –
-770
1091
– –
-232
1092
– –
-119
1093
– –
-341
1094
– –
-262
1095
– –
-52
1096
– –
-200
1097
– –
-110
1098
– –
-134
1099
– –
-280
1100
– –
-1,110
42 43
44
45 46