MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$9.48M
3
+$8.55M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$8.08M
5
VTV icon
Vanguard Value ETF
VTV
+$5.47M

Top Sells

1
+$30.9M
2
+$29.7M
3
+$28.4M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.1M

Sector Composition

1 Financials 47.02%
2 Technology 11.87%
3 Healthcare 5.33%
4 Consumer Discretionary 4.8%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$863K 0.07%
19,074
+3,540
227
$861K 0.07%
92,176
228
$861K 0.07%
29,087
+7,128
229
$860K 0.07%
14,803
-4,631
230
$841K 0.07%
20,847
-25,546
231
$840K 0.07%
+4,223
232
$839K 0.07%
10,048
-5,338
233
$834K 0.07%
3,960
-2,373
234
$831K 0.06%
9,845
+1,828
235
$829K 0.06%
+4,748
236
$828K 0.06%
5,538
-2,221
237
$827K 0.06%
27,045
+5,014
238
$825K 0.06%
32,565
+6,048
239
$822K 0.06%
19,258
240
$821K 0.06%
13,374
-12,282
241
$819K 0.06%
3,631
-3,020
242
$818K 0.06%
14,766
+2,686
243
$798K 0.06%
65,183
244
$787K 0.06%
19,045
+3,445
245
$781K 0.06%
3,058
-681
246
$772K 0.06%
21,803
-7,983
247
$763K 0.06%
39,819
+1,350
248
$762K 0.06%
5,810
-4,006
249
$757K 0.06%
6,294
+1,148
250
$756K 0.06%
10,574
-9,233
8 9
10
11 12