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
1
$2.16B 66.96%
11,419,510
2
$245M 7.61%
1,165,746
3
$45.7M 1.42%
261,777
-33,981
4
$42.7M 1.32%
138,529
-13,253
5
$24.5M 0.76%
150,040
-17,500
6
$20.7M 0.64%
45,676
7
$13.7M 0.42%
98,400
-13,340
8
$12M 0.37%
67,618
-13,074
9
$11.9M 0.37%
436,610
-50,400
10
$11.6M 0.36%
83,200
-14,100
11
$9.9M 0.31%
44,538
-5,494
12
$9.44M 0.29%
32,953
-4,134
13
$9.24M 0.29%
41,663
-4,723
14
$8.93M 0.28%
17,505
-2,305
15
$8.77M 0.27%
64,332
-7,089
16
$8.49M 0.26%
14,369
-3,459
17
$8.34M 0.26%
27,860
-3,580
18
$8.11M 0.25%
156,580
-13,162
19
$8.04M 0.25%
52,619
-4,695
20
$7.99M 0.25%
74,076
21
$7.61M 0.24%
47,094
-10,285
22
$6.46M 0.2%
50,862
-10,418
23
$6.15M 0.19%
57,446
24
$6.12M 0.19%
183,787
25
$5.79M 0.18%
35,723
-5,945
1
2 3 4 5