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
$1.29B
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.61M
3
+$3.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

1
+$8.47M
2
+$6.43M
3
+$4.48M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.4M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.75M

Sector Composition

1 Financials 47.44%
2 Technology 14.81%
3 Healthcare 5.66%
4 Consumer Discretionary 4.77%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$782K 0.06%
23,329
227
$775K 0.06%
21,464
+171
228
$774K 0.06%
5,554
+70
229
$773K 0.06%
22,084
230
$773K 0.06%
15,387
231
$769K 0.06%
+64,906
232
$769K 0.06%
34,036
-20,878
233
$766K 0.06%
20,994
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234
$761K 0.06%
32,205
235
$761K 0.06%
14,293
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236
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9,845
237
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51,386
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238
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27,045
239
$747K 0.06%
12,476
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240
$736K 0.06%
27,144
241
$732K 0.06%
11,741
242
$727K 0.06%
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243
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244
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17,099
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245
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19,045
246
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45,212
247
$703K 0.05%
11,498
248
$701K 0.05%
14,851
249
$694K 0.05%
4,810
+192
250
$690K 0.05%
6,095
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10
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