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
$1.27B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.03M
3
+$831K
4
COMP icon
Compass
COMP
+$782K
5
VFC icon
VF Corp
VFC
+$732K

Top Sells

1
+$10.2M
2
+$9.91M
3
+$9.84M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.55M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$6.03M

Sector Composition

1 Financials 48.16%
2 Technology 13.34%
3 Healthcare 5.82%
4 Consumer Discretionary 5.02%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$724K 0.06%
62,944
-18
252
$715K 0.06%
9,723
-325
253
$713K 0.06%
14,851
+3,256
254
$708K 0.06%
11,498
255
$703K 0.06%
10,386
-1,193
256
$700K 0.06%
11,741
257
$696K 0.05%
28,250
258
$691K 0.05%
3,877
259
$691K 0.05%
2,107
+38
260
$688K 0.05%
4,255
+32
261
$683K 0.05%
12,582
+208
262
$678K 0.05%
27,144
263
$677K 0.05%
18,997
+5,530
264
$672K 0.05%
6,570
+245
265
$672K 0.05%
5,650
266
$671K 0.05%
11,645
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267
$670K 0.05%
6,330
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268
$667K 0.05%
22,084
269
$667K 0.05%
45,212
+8,829
270
$666K 0.05%
34,434
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271
$661K 0.05%
15,708
+71
272
$659K 0.05%
23,123
273
$656K 0.05%
7,812
+1,350
274
$655K 0.05%
14,217
275
$652K 0.05%
6,434
9 10
11
12 13