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
151
$3.75M 0.11%
123,755
152
$3.68M 0.1%
65,869
-814
153
$3.4M 0.1%
24,788
154
$3.35M 0.1%
55,715
155
$3.31M 0.09%
44,305
156
$3.22M 0.09%
25,992
+184
157
$3.22M 0.09%
76,505
158
$3.21M 0.09%
5,256
-33
159
$3.11M 0.09%
72,737
160
$3.1M 0.09%
46,041
+419
161
$3M 0.09%
64,985
162
$2.99M 0.08%
117,112
+204
163
$2.99M 0.08%
42,428
164
$2.98M 0.08%
34,653
+324
165
$2.98M 0.08%
22,629
-48
166
$2.93M 0.08%
134,695
167
$2.88M 0.08%
126,822
-772
168
$2.88M 0.08%
31,589
-3,664
169
$2.87M 0.08%
268,000
170
$2.85M 0.08%
53,322
171
$2.78M 0.08%
139,451
+358
172
$2.77M 0.08%
62,455
173
$2.74M 0.08%
44,691
174
$2.74M 0.08%
267,661
175
$2.71M 0.08%
35,701
5 6
7
8 9