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
201
$1.06M 0.07%
11,539
-44
202
$1.06M 0.07%
5,432
203
$1.04M 0.07%
26,923
+282
204
$1.03M 0.07%
3,369
205
$1.02M 0.07%
25,583
206
$1.02M 0.07%
3,544
+64
207
$1.01M 0.07%
79,491
208
$1.01M 0.07%
5,804
209
$1M 0.07%
9,235
210
$991K 0.07%
72,626
-7,333
211
$991K 0.07%
15,690
-19
212
$989K 0.07%
31,358
213
$982K 0.07%
25,456
214
$978K 0.07%
7,538
+115
215
$976K 0.07%
16,619
-12
216
$969K 0.07%
27,646
+356
217
$967K 0.07%
63,926
218
$949K 0.07%
9,149
+582
219
$949K 0.07%
34,699
+288
220
$943K 0.06%
2,666
+44
221
$941K 0.06%
4,280
222
$940K 0.06%
14,620
223
$936K 0.06%
13,871
+150
224
$936K 0.06%
76,124
-6,077
225
$935K 0.06%
15,154
+214
7 8
9
10 11