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
$1.29B
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.61M
3
+$3.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

1
+$8.47M
2
+$6.43M
3
+$4.48M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.4M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.75M

Sector Composition

1 Financials 47.44%
2 Technology 14.81%
3 Healthcare 5.66%
4 Consumer Discretionary 4.77%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$631K 0.05%
16,646
277
$630K 0.05%
13,286
278
$628K 0.05%
16,440
-2,557
279
$626K 0.05%
16,942
280
$625K 0.05%
6,538
-32
281
$623K 0.05%
+8,500
282
$621K 0.05%
32,511
-83
283
$619K 0.05%
6,434
284
$618K 0.05%
4,392
285
$609K 0.05%
2,450
+78
286
$605K 0.05%
5,969
-137
287
$603K 0.05%
10,115
-2,136
288
$600K 0.05%
+12,850
289
$600K 0.05%
20,402
+1,657
290
$594K 0.05%
5,753
291
$593K 0.05%
4,590
+88
292
$586K 0.05%
16,264
293
$580K 0.05%
4,290
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294
$579K 0.05%
11,502
+1,581
295
$574K 0.04%
7,362
+4,032
296
$573K 0.04%
32,651
+4,401
297
$571K 0.04%
5,534
298
$567K 0.04%
15,000
299
$558K 0.04%
22,518
300
$556K 0.04%
131,045
10 11
12
13 14