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
$967M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.7M
3
+$3.65M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.46M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.26M

Top Sells

1
+$1.4M
2
+$754K
3
+$517K
4
GSK icon
GSK
GSK
+$489K
5
BFAM icon
Bright Horizons
BFAM
+$410K

Sector Composition

1 Financials 29.5%
2 Technology 16.25%
3 Healthcare 10.09%
4 Consumer Discretionary 7.08%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$552K 0.06%
7,995
302
$551K 0.06%
8,194
303
$551K 0.06%
17,846
304
$548K 0.06%
14,566
305
$547K 0.06%
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306
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307
$544K 0.06%
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308
$542K 0.06%
26,608
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309
$541K 0.06%
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310
$540K 0.06%
6,533
311
$535K 0.06%
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312
$530K 0.05%
11,400
313
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+15,000
314
$524K 0.05%
12,561
315
$521K 0.05%
10,356
316
$521K 0.05%
8,084
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317
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318
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2,384
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320
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8,750
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321
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18,044
322
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323
$501K 0.05%
17,874
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324
$501K 0.05%
1,639
325
$499K 0.05%
3,169
-360
11 12
13
14 15