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
$1.46B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.96M
3
+$2.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
5
LIN icon
Linde
LIN
+$2.01M

Top Sells

1
+$2.11M
2
+$1.5M
3
+$796K
4
DCP
DCP Midstream, LP
DCP
+$788K
5
AZTA icon
Azenta
AZTA
+$757K

Sector Composition

1 Financials 40.02%
2 Technology 15.94%
3 Healthcare 7.81%
4 Consumer Discretionary 5.76%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.24M 0.15%
12,995
+159
102
$2.21M 0.15%
24,669
+535
103
$2.2M 0.15%
10,011
-18
104
$2.16M 0.15%
38,083
+945
105
$2.14M 0.15%
15,409
+646
106
$2.13M 0.15%
29,288
+60
107
$2.13M 0.15%
43,250
108
$2.12M 0.15%
46,141
+245
109
$2.04M 0.14%
329,707
+9,346
110
$2.03M 0.14%
23,988
+247
111
$2.01M 0.14%
+5,283
112
$2.01M 0.14%
5,709
+60
113
$1.99M 0.14%
17,085
-78
114
$1.98M 0.14%
28,250
-667
115
$1.98M 0.14%
22,429
+510
116
$1.94M 0.13%
42,823
+586
117
$1.93M 0.13%
7,824
+125
118
$1.91M 0.13%
22,599
-4,100
119
$1.91M 0.13%
12,392
+97
120
$1.9M 0.13%
6,786
+50
121
$1.89M 0.13%
62,262
122
$1.88M 0.13%
14,954
+515
123
$1.84M 0.13%
11,002
+1
124
$1.82M 0.12%
34,179
+163
125
$1.81M 0.12%
212,366
+27,726
3 4
5
6 7