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
$934M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$6.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.1M
5
PFRL icon
PGIM Floating Rate Income ETF
PFRL
+$5.39M

Top Sells

1
+$535M
2
+$5.36M
3
+$4.51M
4
BX icon
Blackstone
BX
+$990K
5
APO icon
Apollo Global Management
APO
+$859K

Sector Composition

1 Technology 22.35%
2 Financials 10.7%
3 Healthcare 9.82%
4 Consumer Discretionary 8.18%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$867K 0.09%
13,505
+1,764
252
$860K 0.09%
19,652
+2,710
253
$855K 0.09%
31,486
+4,342
254
$852K 0.09%
20,781
+2,886
255
$847K 0.09%
48,000
+19,355
256
$841K 0.09%
+14,800
257
$841K 0.09%
16,430
+2,213
258
$834K 0.09%
13,363
+1,861
259
$833K 0.09%
19,456
-1,538
260
$831K 0.09%
27,001
+3,672
261
$830K 0.09%
3,566
+162
262
$826K 0.09%
10,973
+833
263
$823K 0.09%
5,739
+185
264
$817K 0.09%
10,148
+61
265
$802K 0.09%
23,153
+1,027
266
$801K 0.09%
11,764
+2,191
267
$801K 0.09%
6,095
268
$799K 0.09%
13,740
+1,495
269
$798K 0.09%
6,428
+1,618
270
$792K 0.08%
10,903
+890
271
$790K 0.08%
8,233
+1,695
272
$788K 0.08%
49,083
+777
273
$782K 0.08%
20,319
-10,050
274
$772K 0.08%
29,366
+3,354
275
$763K 0.08%
26,636
-7,400
9 10
11
12 13