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
$1.28B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$9.48M
3
+$8.55M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$8.08M
5
VTV icon
Vanguard Value ETF
VTV
+$5.47M

Top Sells

1
+$30.9M
2
+$29.7M
3
+$28.4M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.1M

Sector Composition

1 Financials 47.02%
2 Technology 11.87%
3 Healthcare 5.33%
4 Consumer Discretionary 4.8%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$591K 0.05%
1,446
-195
302
$587K 0.05%
15,865
-15,865
303
$586K 0.05%
4,298
-2,911
304
$584K 0.05%
21,996
-16,674
305
$581K 0.05%
15,000
306
$580K 0.05%
4,391
-2,689
307
$574K 0.04%
8,035
-2,135
308
$568K 0.04%
4,474
-3,478
309
$568K 0.04%
28,250
310
$567K 0.04%
15,748
-3
311
$567K 0.04%
2,069
-1,098
312
$566K 0.04%
15,637
+1,196
313
$556K 0.04%
34,390
+6,281
314
$553K 0.04%
10,675
-2,227
315
$550K 0.04%
16,646
+3,094
316
$550K 0.04%
21,060
-16,497
317
$547K 0.04%
32,594
-84,417
318
$547K 0.04%
12,260
319
$544K 0.04%
18,490
-3,208
320
$544K 0.04%
8,890
-4,565
321
$543K 0.04%
4,392
322
$542K 0.04%
9,442
-9,336
323
$534K 0.04%
13,286
-6,027
324
$534K 0.04%
18,347
+1,892
325
$531K 0.04%
8,474
+1,563
11 12
13
14 15