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
$948M
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.37M
3
+$4.66M
4
AAPL icon
Apple
AAPL
+$2.37M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

1
+$2.16B
2
+$3.77M
3
+$3.56M
4
DRE
Duke Realty Corp.
DRE
+$3.46M
5
PLD icon
Prologis
PLD
+$3.13M

Sector Composition

1 Financials 33.53%
2 Technology 16.26%
3 Healthcare 10.33%
4 Consumer Discretionary 6.43%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$523K 0.06%
15,270
+4,482
277
$518K 0.05%
7,841
278
$517K 0.05%
+6,050
279
$516K 0.05%
+15,079
280
$511K 0.05%
+1,601
281
$502K 0.05%
3,529
-2,759
282
$501K 0.05%
5,260
283
$500K 0.05%
+3,497
284
$499K 0.05%
+8,825
285
$499K 0.05%
18,044
-14,631
286
$498K 0.05%
3,741
-4,387
287
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288
$498K 0.05%
+1,639
289
$495K 0.05%
10,659
-11,270
290
$493K 0.05%
1,674
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291
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8,985
-2,786
292
$488K 0.05%
4,438
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293
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294
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295
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296
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5,064
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297
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6,716
-7,226
298
$477K 0.05%
28,451
-17,476
299
$472K 0.05%
4,434
-3,516
300
$469K 0.05%
+1,138
10 11
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