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
251
$752K 0.06%
+3,422
252
$748K 0.06%
4,907
-745
253
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50,576
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254
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11,498
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255
$736K 0.06%
53,361
-26,513
256
$735K 0.06%
67,105
257
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17,748
-17,295
258
$734K 0.06%
5,365
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259
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3,352
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260
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6,246
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261
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262
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20,618
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263
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23,329
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264
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12,251
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269
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10,521
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270
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9,350
-6,495
271
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14,217
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272
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21,526
-21,770
273
$674K 0.05%
2,797
-3,835
274
$665K 0.05%
22,084
-17,096
275
$664K 0.05%
7,056
-17,807
9 10
11
12 13