MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
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 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-839
1102
– –
-273
1103
– –
-323
1104
– –
-30
1105
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-128
1106
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-239
1107
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-199
1108
– –
-302
1109
– –
-86
1110
– –
-218
1111
– –
-784
1112
– –
-130
1113
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-113
1114
– –
-177
1115
– –
-143
1116
– –
-94
1117
– –
-653
1118
– –
-1,884
1119
– –
-50
1120
– –
-240
1121
– –
-147
1122
– –
-145
1123
– –
-719
1124
– –
-353
1125
– –
-4
43 44
45
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