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
126
$1.74M 0.05%
7,523
-964
127
$1.74M 0.05%
54,741
-4,613
128
$1.72M 0.05%
3,651
-455
129
$1.72M 0.05%
3,947
-584
130
$1.72M 0.05%
7,159
-935
131
$1.72M 0.05%
17,843
-1,410
132
$1.71M 0.05%
29,275
+270
133
$1.71M 0.05%
27,271
-3,227
134
$1.67M 0.05%
6,262
-2,216
135
$1.66M 0.05%
21,267
-2,736
136
$1.64M 0.05%
6,302
-794
137
$1.64M 0.05%
6,585
-1,452
138
$1.63M 0.05%
22,177
-1,413
139
$1.63M 0.05%
19,009
-21
140
$1.56M 0.05%
39,130
-130
141
$1.55M 0.05%
4,476
+21
142
$1.54M 0.05%
11,097
-1,379
143
$1.53M 0.05%
25,228
-98
144
$1.52M 0.05%
35,409
-5,409
145
$1.49M 0.05%
40,547
+4,612
146
$1.49M 0.05%
26,269
-487
147
$1.49M 0.05%
36,021
-4,605
148
$1.47M 0.05%
39,913
-3,534
149
$1.47M 0.05%
37,395
-115
150
$1.47M 0.05%
5,898
-918
4 5
6
7 8