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
$1.27B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.03M
3
+$831K
4
COMP icon
Compass
COMP
+$782K
5
VFC icon
VF Corp
VFC
+$732K

Top Sells

1
+$10.2M
2
+$9.91M
3
+$9.84M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.55M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$6.03M

Sector Composition

1 Financials 48.16%
2 Technology 13.34%
3 Healthcare 5.82%
4 Consumer Discretionary 5.02%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$589K 0.05%
3,439
+87
302
$583K 0.05%
3,085
-310
303
$581K 0.05%
15,744
-121
304
$574K 0.05%
32,594
305
$572K 0.05%
49,262
306
$565K 0.04%
15,026
+1,333
307
$563K 0.04%
3,863
308
$563K 0.04%
8,474
309
$559K 0.04%
6,106
-950
310
$555K 0.04%
50,576
311
$551K 0.04%
4,000
+17
312
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4,502
+111
313
$549K 0.04%
9,448
+6
314
$545K 0.04%
5,753
315
$541K 0.04%
34,390
316
$539K 0.04%
8,086
+1,483
317
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15,000
318
$536K 0.04%
11,407
-442
319
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44,818
+4,424
320
$535K 0.04%
1,492
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321
$531K 0.04%
4,721
+2,020
322
$531K 0.04%
2,758
-28
323
$526K 0.04%
12,260
324
$524K 0.04%
3,358
-9
325
$515K 0.04%
6,948
+128
11 12
13
14 15