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
151
$1.47M 0.05%
8,927
-1,190
152
$1.47M 0.05%
10,340
-6
153
$1.46M 0.05%
14,413
-147
154
$1.45M 0.04%
15,997
-350
155
$1.44M 0.04%
27,655
156
$1.43M 0.04%
12,126
-1,249
157
$1.43M 0.04%
9,623
-1,299
158
$1.43M 0.04%
27,896
+13,896
159
$1.43M 0.04%
9,451
-2,132
160
$1.43M 0.04%
14,068
-1,850
161
$1.42M 0.04%
30,325
-4,048
162
$1.42M 0.04%
+40,094
163
$1.41M 0.04%
7,217
-1,010
164
$1.41M 0.04%
47,872
-1,900
165
$1.36M 0.04%
9,175
-114
166
$1.36M 0.04%
16,136
-2,060
167
$1.35M 0.04%
22,770
-2,985
168
$1.35M 0.04%
21,849
+4,809
169
$1.34M 0.04%
20,019
-249
170
$1.34M 0.04%
18,451
-280
171
$1.33M 0.04%
14,125
-3,661
172
$1.32M 0.04%
73,549
-7,302
173
$1.32M 0.04%
2,981
-26
174
$1.32M 0.04%
26,631
-3,910
175
$1.32M 0.04%
39,513
-1,200
5 6
7
8 9