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
$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
251
$677K 0.07%
5,123
252
$675K 0.07%
315
253
$675K 0.07%
+39,971
254
$671K 0.07%
5,962
+2,739
255
$663K 0.07%
2,475
+216
256
$661K 0.07%
10,236
257
$660K 0.07%
13,836
-32
258
$656K 0.07%
+34,333
259
$655K 0.07%
3,622
-190
260
$650K 0.07%
786
-39
261
$648K 0.07%
44,950
+6,950
262
$646K 0.07%
8,036
+3,790
263
$646K 0.07%
25,262
+12,370
264
$645K 0.07%
+10,740
265
$645K 0.07%
+3,450
266
$641K 0.07%
8,365
267
$640K 0.07%
24,744
268
$639K 0.07%
2,787
269
$638K 0.07%
+3,739
270
$638K 0.07%
74,806
+37,941
271
$632K 0.07%
2,599
272
$628K 0.06%
5,935
273
$627K 0.06%
21,868
274
$622K 0.06%
9,760
275
$619K 0.06%
14,554
9 10
11
12 13