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
1101
– –
-239
1102
– –
-199
1103
– –
-302
1104
– –
-86
1105
– –
-218
1106
– –
-784
1107
– –
-130
1108
– –
-113
1109
– –
-177
1110
– –
-143
1111
– –
-94
1112
– –
-653
1113
– –
-1,884
1114
– –
-50
1115
– –
-240
1116
– –
-147
1117
– –
-353
1118
– –
-4
1119
– –
-370
1120
– –
-166
1121
– –
-233
1122
– –
-48
1123
– –
-427
1124
– –
-153
1125
– –
-75
43 44
45
46 47