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
$967M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.7M
3
+$3.65M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.46M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.26M

Top Sells

1
+$1.4M
2
+$754K
3
+$517K
4
GSK icon
GSK
GSK
+$489K
5
BFAM icon
Bright Horizons
BFAM
+$410K

Sector Composition

1 Financials 29.5%
2 Technology 16.25%
3 Healthcare 10.09%
4 Consumer Discretionary 7.08%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$776K 0.08%
3,672
-967
227
$766K 0.08%
12,745
+707
228
$761K 0.08%
9,420
+4,312
229
$756K 0.08%
25,633
+10,952
230
$752K 0.08%
3,586
231
$748K 0.08%
23,399
232
$737K 0.08%
5,662
+60
233
$735K 0.08%
12,603
234
$732K 0.08%
4,025
235
$728K 0.08%
198,485
+114,285
236
$725K 0.07%
10,324
237
$714K 0.07%
20,072
+397
238
$711K 0.07%
4,015
+63
239
$711K 0.07%
7,163
-145
240
$708K 0.07%
6,556
+25
241
$705K 0.07%
62,962
+24,789
242
$705K 0.07%
1,454
243
$704K 0.07%
6,916
244
$704K 0.07%
18,731
+10,956
245
$697K 0.07%
424
246
$696K 0.07%
3,436
+241
247
$694K 0.07%
18,020
248
$693K 0.07%
25,350
+890
249
$691K 0.07%
4,316
250
$687K 0.07%
3,355
8 9
10
11 12