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
$948M
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.37M
3
+$4.66M
4
AAPL icon
Apple
AAPL
+$2.37M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

1
+$2.16B
2
+$3.77M
3
+$3.56M
4
DRE
Duke Realty Corp.
DRE
+$3.46M
5
PLD icon
Prologis
PLD
+$3.13M

Sector Composition

1 Financials 33.53%
2 Technology 16.26%
3 Healthcare 10.33%
4 Consumer Discretionary 6.43%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$690K 0.07%
9,760
-1,029
227
$688K 0.07%
19,345
-18,050
228
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13,868
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229
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230
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21,868
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231
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232
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315
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233
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234
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236
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237
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238
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239
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240
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241
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242
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248
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249
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250
$623K 0.07%
+14,620
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