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
126
$4.72M 0.13%
169,014
127
$4.66M 0.13%
214,835
-611
128
$4.6M 0.13%
159,663
129
$4.58M 0.13%
58,524
130
$4.58M 0.13%
112,976
+143
131
$4.52M 0.13%
110,311
+172
132
$4.43M 0.13%
90,139
133
$4.36M 0.12%
26,555
+273
134
$4.27M 0.12%
42,201
135
$4.26M 0.12%
67,216
-399
136
$4.26M 0.12%
41,887
137
$4.2M 0.12%
108,882
138
$4.18M 0.12%
108,675
+108,286
139
$4.17M 0.12%
24,122
-23,218
140
$4.15M 0.12%
44,805
141
$4.09M 0.12%
36,044
142
$4.07M 0.12%
24,318
+242
143
$4.04M 0.11%
30,846
+20
144
$4.04M 0.11%
104,654
145
$4.02M 0.11%
35,058
-29,968
146
$4.01M 0.11%
34,580
147
$4M 0.11%
274,738
148
$3.96M 0.11%
46,306
149
$3.8M 0.11%
49,087
+574
150
$3.75M 0.11%
110,520
4 5
6
7 8