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
$934M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$6.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.1M
5
PFRL icon
PGIM Floating Rate Income ETF
PFRL
+$5.39M

Top Sells

1
+$535M
2
+$5.36M
3
+$4.51M
4
BX icon
Blackstone
BX
+$990K
5
APO icon
Apollo Global Management
APO
+$859K

Sector Composition

1 Technology 22.35%
2 Financials 10.7%
3 Healthcare 9.82%
4 Consumer Discretionary 8.18%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$763K 0.08%
8,372
-75
277
$762K 0.08%
+16,721
278
$761K 0.08%
5,144
+1,067
279
$753K 0.08%
8,500
280
$753K 0.08%
26,140
+3,622
281
$747K 0.08%
23,801
+2,337
282
$741K 0.08%
15,707
+3,447
283
$737K 0.08%
18,866
+2,602
284
$736K 0.08%
11,861
+2,676
285
$717K 0.08%
4,665
+391
286
$716K 0.08%
10,859
+900
287
$714K 0.08%
+45,250
288
$713K 0.08%
2,849
+399
289
$704K 0.08%
4,392
290
$702K 0.08%
6,960
+974
291
$699K 0.07%
+5,785
292
$688K 0.07%
151,555
+20,510
293
$687K 0.07%
6,434
294
$685K 0.07%
13,293
+9,184
295
$683K 0.07%
22,467
+4,971
296
$680K 0.07%
23,123
297
$670K 0.07%
6,464
+2,950
298
$669K 0.07%
+6,728
299
$669K 0.07%
22,467
+3,146
300
$666K 0.07%
8,418
-5,540
10 11
12
13 14