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
251
$621K 0.07%
+6,533
252
$618K 0.07%
2,612
-1,335
253
$609K 0.06%
+2,259
254
$607K 0.06%
2,787
-3,475
255
$597K 0.06%
5,123
256
$593K 0.06%
18,913
-7,603
257
$592K 0.06%
8,194
-19,886
258
$583K 0.06%
10,356
+3,756
259
$580K 0.06%
4,739
-3,078
260
$578K 0.06%
12,561
+2,794
261
$565K 0.06%
15,633
+5,920
262
$562K 0.06%
14,566
-15,975
263
$561K 0.06%
+2,202
264
$560K 0.06%
+43,450
265
$553K 0.06%
+11,400
266
$551K 0.06%
19,422
-28,450
267
$545K 0.06%
18,802
+7,447
268
$544K 0.06%
+14,590
269
$540K 0.06%
9,823
-62,941
270
$539K 0.06%
17,120
-22,793
271
$538K 0.06%
8,234
-4,217
272
$536K 0.06%
7,310
-8,687
273
$529K 0.06%
+7,743
274
$526K 0.06%
825
-1,194
275
$525K 0.06%
+7,950
9 10
11
12 13