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
176
$2.7M 0.08%
19,767
+34
177
$2.66M 0.08%
155,385
178
$2.57M 0.07%
39,043
179
$2.56M 0.07%
80,964
180
$2.55M 0.07%
29,770
181
$2.47M 0.07%
22,671
182
$2.42M 0.07%
46,990
183
$2.38M 0.07%
84,396
184
$2.25M 0.06%
72,431
-566
185
$2.22M 0.06%
44,415
186
$2.19M 0.06%
13,125
+3,000
187
$2.12M 0.06%
54,097
+151
188
$2.1M 0.06%
33,940
189
$2.07M 0.06%
19,582
190
$2.04M 0.06%
97,494
191
$2.02M 0.06%
15,068
192
$1.92M 0.05%
7,794
-241
193
$1.87M 0.05%
28,771
-70
194
$1.86M 0.05%
10,793
+21
195
$1.86M 0.05%
36,894
196
$1.85M 0.05%
51,369
+93
197
$1.84M 0.05%
+37,293
198
$1.77M 0.05%
31,812
+90
199
$1.76M 0.05%
22,419
-173
200
$1.72M 0.05%
33,845
+1,469
6 7
8
9 10