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
101
$6.04M 0.17%
68,245
+75
102
$6.01M 0.17%
136,221
-67,175
103
$5.98M 0.17%
67,965
104
$5.98M 0.17%
43,877
105
$5.9M 0.17%
34,818
-12,944
106
$5.88M 0.17%
111,566
+449
107
$5.63M 0.16%
73,289
108
$5.56M 0.16%
61,954
109
$5.48M 0.16%
178,609
110
$5.46M 0.15%
24,128
111
$5.44M 0.15%
163,697
112
$5.41M 0.15%
43,038
-21,649
113
$5.4M 0.15%
29,469
114
$5.18M 0.15%
69,890
115
$5.17M 0.15%
151,183
116
$5.06M 0.14%
94,636
117
$4.98M 0.14%
70,628
+467
118
$4.95M 0.14%
88,306
-172
119
$4.94M 0.14%
18,046
120
$4.94M 0.14%
87,749
-194
121
$4.93M 0.14%
90,268
-396
122
$4.89M 0.14%
36,782
123
$4.79M 0.14%
69,897
124
$4.77M 0.14%
30,255
+380
125
$4.75M 0.13%
100,700
+765
3 4
5
6 7