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
$948M
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.37M
3
+$4.66M
4
AAPL icon
Apple
AAPL
+$2.37M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

1
+$2.16B
2
+$3.77M
3
+$3.56M
4
DRE
Duke Realty Corp.
DRE
+$3.46M
5
PLD icon
Prologis
PLD
+$3.13M

Sector Composition

1 Financials 33.53%
2 Technology 16.26%
3 Healthcare 10.33%
4 Consumer Discretionary 6.43%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$467K 0.05%
+17,050
302
$466K 0.05%
+16,542
303
$464K 0.05%
9,022
-1,494
304
$463K 0.05%
35,049
-38,500
305
$463K 0.05%
16,976
-23,118
306
$460K 0.05%
46,120
+675
307
$458K 0.05%
1,928
+1,138
308
$457K 0.05%
6,095
309
$457K 0.05%
4,031
-5,144
310
$453K 0.05%
4,392
311
$452K 0.05%
+1,446
312
$451K 0.05%
2,672
-2,626
313
$450K 0.05%
5,477
+1,276
314
$439K 0.05%
1,679
-2,797
315
$438K 0.05%
10,743
+516
316
$435K 0.05%
+3,223
317
$429K 0.05%
9,087
318
$428K 0.05%
7,404
-12,615
319
$425K 0.04%
+15,000
320
$424K 0.04%
+38,173
321
$419K 0.04%
+5,108
322
$418K 0.04%
4,246
+1,488
323
$416K 0.04%
3,651
-4,395
324
$415K 0.04%
+8,126
325
$414K 0.04%
14,681
-8,215
11 12
13
14 15