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
1
$1.32B 37.37%
11,311,614
+30,440
2
$299M 8.48%
1,162,746
+1,000
3
$82.2M 2.33%
613,589
+22
4
$71.9M 2.04%
1,452,488
-207,580
5
$58.5M 1.66%
617,980
+2,780
6
$34.5M 0.98%
308,922
7
$29.7M 0.84%
153,775
-29,825
8
$29.3M 0.83%
210,315
+391
9
$27.9M 0.79%
254,632
+400
10
$26.1M 0.74%
481,940
+840
11
$25.6M 0.73%
123,080
12
$25.3M 0.72%
468,100
13
$23.2M 0.66%
423,915
14
$22.3M 0.63%
75,821
15
$22.2M 0.63%
290,253
+1,640
16
$22.2M 0.63%
539,257
+1,383
17
$21.1M 0.6%
57,948
18
$20.6M 0.58%
84,249
-16,659
19
$19.7M 0.56%
197,471
20
$19.6M 0.56%
112,338
21
$19.6M 0.56%
140,174
+99
22
$18.5M 0.52%
62,940
23
$18.3M 0.52%
88,053
24
$18.1M 0.51%
226,321
+584
25
$18.1M 0.51%
142,480
-31,770
1
2 3 4 5