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
126
$1.79M 0.12%
25,057
+97
127
$1.76M 0.12%
3,305
-2,828
128
$1.76M 0.12%
13,924
+306
129
$1.75M 0.12%
14,881
+83
130
$1.74M 0.12%
42,822
+27,047
131
$1.71M 0.12%
84,388
+4,002
132
$1.7M 0.12%
6,940
+102
133
$1.67M 0.11%
32,941
+2,959
134
$1.66M 0.11%
7,083
+98
135
$1.66M 0.11%
3,608
+44
136
$1.65M 0.11%
32,949
+2,979
137
$1.63M 0.11%
14,396
+358
138
$1.6M 0.11%
27,888
+368
139
$1.59M 0.11%
10,991
140
$1.58M 0.11%
23,641
-1,136
141
$1.58M 0.11%
6,363
+98
142
$1.57M 0.11%
14,244
-315
143
$1.56M 0.11%
5,210
+42
144
$1.54M 0.11%
31,386
+431
145
$1.52M 0.1%
35,450
+450
146
$1.51M 0.1%
13,155
+12
147
$1.48M 0.1%
10,700
148
$1.48M 0.1%
36,013
+405
149
$1.46M 0.1%
3,653
150
$1.45M 0.1%
25,276
+144
4 5
6
7 8