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
201
$1.69M 0.05%
31,334
+294
202
$1.63M 0.05%
10,189
+235
203
$1.61M 0.05%
44,916
-52,467
204
$1.61M 0.05%
22,198
205
$1.6M 0.05%
19,643
206
$1.56M 0.04%
5,351
207
$1.56M 0.04%
36,088
+324
208
$1.52M 0.04%
14,664
209
$1.52M 0.04%
79,885
210
$1.51M 0.04%
37,920
211
$1.48M 0.04%
31,925
212
$1.41M 0.04%
24,000
213
$1.37M 0.04%
27,419
214
$1.36M 0.04%
47,056
215
$1.36M 0.04%
28,269
216
$1.35M 0.04%
12,238
217
$1.31M 0.04%
47,787
218
$1.27M 0.04%
87,134
219
$1.24M 0.04%
12,144
220
$1.23M 0.03%
38,544
-377
221
$1.23M 0.03%
45,624
+6,214
222
$1.23M 0.03%
47,492
-66
223
$1.22M 0.03%
10,318
+203
224
$1.21M 0.03%
23,287
225
$1.19M 0.03%
249,630
+312
7 8
9
10 11