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
151
$1.44M 0.1%
25,330
+437
152
$1.43M 0.1%
22,720
+263
153
$1.4M 0.1%
2,916
+32
154
$1.39M 0.1%
13,654
-700
155
$1.38M 0.09%
7,348
156
$1.37M 0.09%
6,835
-35
157
$1.37M 0.09%
8,151
+1,150
158
$1.36M 0.09%
7,859
+100
159
$1.34M 0.09%
16,038
+733
160
$1.34M 0.09%
3,141
+30
161
$1.34M 0.09%
15,931
-528
162
$1.34M 0.09%
2,920
163
$1.33M 0.09%
2,818
+28
164
$1.32M 0.09%
14,925
+448
165
$1.31M 0.09%
15,402
166
$1.3M 0.09%
30,505
+923
167
$1.29M 0.09%
22,836
+997
168
$1.27M 0.09%
1,840
169
$1.27M 0.09%
5,697
+90
170
$1.27M 0.09%
18,231
+129
171
$1.26M 0.09%
7,096
+397
172
$1.26M 0.09%
5,684
173
$1.23M 0.08%
105,659
174
$1.22M 0.08%
11,216
-19
175
$1.22M 0.08%
3,008
5 6
7
8 9