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
1
$485M 33.27%
1,167,161
2
$54.2M 3.72%
279,586
+2,154
3
$50.1M 3.43%
146,993
+1,093
4
$21.5M 1.47%
164,966
+1,805
5
$20.2M 1.38%
45,275
6
$19.9M 1.37%
470,840
+3,330
7
$14.5M 0.99%
35,503
+14,340
8
$13M 0.89%
108,668
+593
9
$12.7M 0.87%
44,285
+287
10
$12.6M 0.86%
28,391
+423
11
$10.5M 0.72%
87,169
+923
12
$10.4M 0.72%
22,247
+154
13
$10.3M 0.71%
43,352
+1
14
$10M 0.69%
60,541
+564
15
$9.02M 0.62%
62,007
-469
16
$8.38M 0.57%
96,600
+1,010
17
$8.29M 0.57%
17,254
+145
18
$8.21M 0.56%
26,438
+252
19
$8.07M 0.55%
75,241
+529
20
$8.04M 0.55%
110,070
+7,119
21
$7.6M 0.52%
29,041
+804
22
$7.33M 0.5%
96,926
+20,216
23
$7.14M 0.49%
47,022
+547
24
$6.97M 0.48%
223,038
25
$6.74M 0.46%
19,768
1
2 3 4 5