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
$934M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$6.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.1M
5
PFRL icon
PGIM Floating Rate Income ETF
PFRL
+$5.39M

Top Sells

1
+$535M
2
+$5.36M
3
+$4.51M
4
BX icon
Blackstone
BX
+$990K
5
APO icon
Apollo Global Management
APO
+$859K

Sector Composition

1 Technology 22.35%
2 Financials 10.7%
3 Healthcare 9.82%
4 Consumer Discretionary 8.18%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.11%
22,040
+2,995
227
$1M 0.11%
17,265
+2,414
228
$1M 0.11%
23,401
-740
229
$1,000K 0.11%
+76,184
230
$997K 0.11%
42,508
+101
231
$997K 0.11%
3,348
+129
232
$996K 0.11%
37,388
+5,183
233
$978K 0.1%
+48,105
234
$971K 0.1%
27,028
+6,626
235
$967K 0.1%
3,645
+513
236
$943K 0.1%
27,860
-800
237
$942K 0.1%
35,000
238
$938K 0.1%
22,360
+2,935
239
$937K 0.1%
33,757
+6,712
240
$934K 0.1%
13,225
-2,038
241
$926K 0.1%
8,539
+1,179
242
$919K 0.1%
3,277
+227
243
$918K 0.1%
+75,821
244
$917K 0.1%
43,496
-4,100
245
$912K 0.1%
3,670
-15
246
$903K 0.1%
17,661
247
$898K 0.1%
60,912
+26,522
248
$885K 0.09%
3,263
+420
249
$883K 0.09%
40,139
+7,628
250
$881K 0.09%
75,848
+31,599
8 9
10
11 12