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
$967M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.7M
3
+$3.65M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.46M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.26M

Top Sells

1
+$1.4M
2
+$754K
3
+$517K
4
GSK icon
GSK
GSK
+$489K
5
BFAM icon
Bright Horizons
BFAM
+$410K

Sector Composition

1 Financials 29.5%
2 Technology 16.25%
3 Healthcare 10.09%
4 Consumer Discretionary 7.08%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$618K 0.06%
17,399
+9,498
277
$614K 0.06%
9,983
-1,077
278
$611K 0.06%
16,485
279
$609K 0.06%
10,659
280
$606K 0.06%
1,674
281
$605K 0.06%
20,272
+12,400
282
$605K 0.06%
11,358
+4,642
283
$602K 0.06%
22,586
284
$598K 0.06%
1,051
+10
285
$597K 0.06%
15,411
+821
286
$596K 0.06%
35,345
+18,791
287
$594K 0.06%
+8,908
288
$593K 0.06%
9,275
289
$590K 0.06%
+18,834
290
$589K 0.06%
23,395
+13,948
291
$585K 0.06%
7,027
292
$585K 0.06%
10,493
+3,735
293
$584K 0.06%
5,560
+3,009
294
$579K 0.06%
+24,858
295
$574K 0.06%
+41,282
296
$572K 0.06%
+49,689
297
$571K 0.06%
8,734
+5,265
298
$570K 0.06%
5,229
+490
299
$567K 0.06%
15,079
300
$566K 0.06%
+17,108
10 11
12
13 14