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
$3.22B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$769K
3
+$753K
4
RJF icon
Raymond James Financial
RJF
+$724K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$712K

Top Sells

1
+$5.93M
2
+$4.09M
3
+$2.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M

Sector Composition

1 Financials 10.73%
2 Technology 5.38%
3 Healthcare 3.32%
4 Consumer Discretionary 2.12%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.24M 0.07%
65,171
-8,724
102
$2.24M 0.07%
10,051
-1,447
103
$2.22M 0.07%
48,136
-1,568
104
$2.2M 0.07%
27,643
-3,134
105
$2.19M 0.07%
22,092
-2,080
106
$2.14M 0.07%
27,899
-8
107
$2.14M 0.07%
15,436
-2,064
108
$2.13M 0.07%
82,555
-9,140
109
$2.12M 0.07%
17,750
-1,546
110
$2.11M 0.07%
45,290
-9,385
111
$2.11M 0.07%
8,883
112
$2.09M 0.06%
19,153
-2,363
113
$2.09M 0.06%
20,080
-2,079
114
$2.07M 0.06%
9,381
-1,274
115
$2.03M 0.06%
28,857
-1,608
116
$1.98M 0.06%
28,360
-3,479
117
$1.88M 0.06%
14,323
-275
118
$1.82M 0.06%
4,573
-604
119
$1.82M 0.06%
5,390
-1,009
120
$1.8M 0.06%
16,221
-301
121
$1.79M 0.06%
8,717
-1,234
122
$1.79M 0.06%
33,646
-6,732
123
$1.78M 0.06%
34,158
-3,808
124
$1.77M 0.05%
31,049
-2,029
125
$1.77M 0.05%
13,295
-1,233
3 4
5
6 7