MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.62M
3
+$3.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.73M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.55M

Top Sells

1
+$8.36M
2
+$6.43M
3
+$4.48M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.4M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.75M

Sector Composition

1 Financials 47.47%
2 Technology 14.77%
3 Healthcare 5.66%
4 Consumer Discretionary 4.77%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$550K 0.04%
49,515
-3,450
302
$549K 0.04%
15,850
+824
303
$548K 0.04%
2,849
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304
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19,321
+2,156
305
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7,117
+169
306
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2,212
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307
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12,260
308
$522K 0.04%
38,595
+11,154
309
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26,430
310
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10,473
311
$514K 0.04%
4,077
+77
312
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8,474
313
$495K 0.04%
3,000
314
$487K 0.04%
9,185
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315
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48,092
-20,673
316
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14,890
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317
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34,390
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4,646
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320
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2,208
321
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44,249
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322
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1,984
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323
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11,919
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324
$453K 0.04%
300,242
-12,180
325
$450K 0.04%
4,680
-71
11 12
13
14 15