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
1101
– –
-228
1102
– –
-219
1103
– –
-3,855
1104
– –
-329
1105
– –
-152
1106
– –
-228
1107
– –
-125
1108
– –
-263
1109
– –
-408
1110
– –
-51
1111
– –
-52
1112
– –
-166
1113
– –
-339
1114
– –
-37
1115
– –
-294
1116
– –
-116
1117
– –
-192
1118
– –
-218
1119
– –
-399
1120
– –
-109
1121
– –
-148
1122
– –
-705
1123
– –
-436
1124
– –
-354
1125
– –
-98
43 44
45
46 47