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
$1.29B
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.61M
3
+$3.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

1
+$8.47M
2
+$6.43M
3
+$4.48M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.4M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.75M

Sector Composition

1 Financials 47.44%
2 Technology 14.81%
3 Healthcare 5.66%
4 Consumer Discretionary 4.77%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$687K 0.05%
3,404
-35
252
$687K 0.05%
7,027
+697
253
$686K 0.05%
10,013
+290
254
$685K 0.05%
34,434
255
$680K 0.05%
14,217
256
$679K 0.05%
4,253
-1,718
257
$675K 0.05%
5,358
-103
258
$672K 0.05%
10,140
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259
$669K 0.05%
11,591
+6,430
260
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4,393
-10
261
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4,274
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262
$661K 0.05%
12,245
+665
263
$659K 0.05%
5,650
264
$658K 0.05%
8,447
-1,939
265
$649K 0.05%
3,982
266
$648K 0.05%
15,000
267
$643K 0.05%
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268
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269
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22,316
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270
$639K 0.05%
17,895
271
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22,126
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272
$636K 0.05%
10,087
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273
$636K 0.05%
+9,959
274
$634K 0.05%
5,986
+1,389
275
$632K 0.05%
17,496
+1,788
9 10
11
12 13