MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
176
$1.21M 0.08%
39,507
177
$1.2M 0.08%
39,688
+2,232
178
$1.2M 0.08%
9,155
-89
179
$1.19M 0.08%
14,165
-13
180
$1.19M 0.08%
35,963
+422
181
$1.18M 0.08%
7,764
+145
182
$1.18M 0.08%
12,335
-262
183
$1.16M 0.08%
26,250
+300
184
$1.16M 0.08%
7,823
-141
185
$1.16M 0.08%
6,826
+92
186
$1.14M 0.08%
36,313
+449
187
$1.13M 0.08%
20,062
-218
188
$1.13M 0.08%
38,445
+288
189
$1.12M 0.08%
9,837
+469
190
$1.11M 0.08%
22,989
+331
191
$1.11M 0.08%
10,131
-22
192
$1.1M 0.08%
32,844
-747
193
$1.1M 0.08%
4,166
-18
194
$1.1M 0.08%
40,658
+5,101
195
$1.09M 0.07%
5,936
+218
196
$1.09M 0.07%
30,597
-351
197
$1.08M 0.07%
5,497
+62
198
$1.07M 0.07%
10,024
+151
199
$1.06M 0.07%
394
200
$1.06M 0.07%
19,619
+297
6 7
8
9 10