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
201
$1.14M 0.04%
45,936
-563
202
$1.14M 0.04%
32,675
-3,476
203
$1.11M 0.03%
12,302
-1,765
204
$1.11M 0.03%
8,128
-468
205
$1.11M 0.03%
9,250
-82
206
$1.11M 0.03%
9,790
-912
207
$1.11M 0.03%
18,442
-4
208
$1.1M 0.03%
30,900
-4,033
209
$1.09M 0.03%
18,930
-3,491
210
$1.07M 0.03%
3,501
-480
211
$1.07M 0.03%
5,823
-1,302
212
$1.04M 0.03%
7,602
-820
213
$1.01M 0.03%
40,818
-5,780
214
$1M 0.03%
26,516
-4,408
215
$994K 0.03%
21,682
-2,815
216
$977K 0.03%
28,475
-1,325
217
$969K 0.03%
17,188
-2,215
218
$963K 0.03%
21,498
-3,197
219
$959K 0.03%
25,302
+14,958
220
$953K 0.03%
9,253
221
$950K 0.03%
8,011
222
$943K 0.03%
16,843
-1,970
223
$931K 0.03%
1,960
-300
224
$916K 0.03%
8,046
-1,096
225
$914K 0.03%
2,589
7 8
9
10 11