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
$1.27B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.03M
3
+$831K
4
COMP icon
Compass
COMP
+$782K
5
VFC icon
VF Corp
VFC
+$732K

Top Sells

1
+$10.2M
2
+$9.91M
3
+$9.84M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.55M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$6.03M

Sector Composition

1 Financials 48.16%
2 Technology 13.34%
3 Healthcare 5.82%
4 Consumer Discretionary 5.02%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$648K 0.05%
21,751
+225
277
$647K 0.05%
2,372
+59
278
$647K 0.05%
18,044
+296
279
$646K 0.05%
4,597
-2,919
280
$638K 0.05%
16,942
281
$636K 0.05%
13,286
282
$634K 0.05%
4,403
283
$633K 0.05%
52,965
284
$632K 0.05%
4,392
285
$627K 0.05%
18,745
+255
286
$626K 0.05%
8,035
287
$625K 0.05%
16,264
288
$620K 0.05%
4,172
+91
289
$618K 0.05%
16,646
290
$618K 0.05%
3,342
-339
291
$614K 0.05%
17,895
292
$610K 0.05%
8,832
+108
293
$606K 0.05%
11,580
+170
294
$605K 0.05%
21,882
-114
295
$604K 0.05%
4,518
+44
296
$603K 0.05%
10,473
+2,337
297
$602K 0.05%
6,011
+3,217
298
$598K 0.05%
9,996
299
$595K 0.05%
13,615
300
$593K 0.05%
3,982
10 11
12
13 14