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
$1.28B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$9.48M
3
+$8.55M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$8.08M
5
VTV icon
Vanguard Value ETF
VTV
+$5.47M

Top Sells

1
+$30.9M
2
+$29.7M
3
+$28.4M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.1M

Sector Composition

1 Financials 47.02%
2 Technology 11.87%
3 Healthcare 5.33%
4 Consumer Discretionary 4.8%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$661K 0.05%
23,123
-5,876
277
$657K 0.05%
4,081
-2,409
278
$655K 0.05%
5,650
-1,410
279
$645K 0.05%
8,724
-1,354
280
$644K 0.05%
3,877
+809
281
$639K 0.05%
15,387
-2,459
282
$639K 0.05%
16,264
+3,046
283
$636K 0.05%
23,841
+7,256
284
$628K 0.05%
27,144
+5,085
285
$627K 0.05%
7,739
-15,479
286
$625K 0.05%
17,895
+1,323
287
$624K 0.05%
9,996
-1,689
288
$622K 0.05%
5,753
+3,155
289
$617K 0.05%
2,786
-348
290
$613K 0.05%
6,434
291
$605K 0.05%
3,983
-1,869
292
$604K 0.05%
11,595
+5,727
293
$603K 0.05%
52,965
-15,962
294
$603K 0.05%
55,064
295
$603K 0.05%
11,576
-9,208
296
$601K 0.05%
6,325
-7,204
297
$599K 0.05%
6,095
298
$599K 0.05%
11,579
-2,619
299
$594K 0.05%
3,395
-1,128
300
$593K 0.05%
4,403
-2,875
10 11
12
13 14