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
$934M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$6.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.1M
5
PFRL icon
PGIM Floating Rate Income ETF
PFRL
+$5.39M

Top Sells

1
+$535M
2
+$5.36M
3
+$4.51M
4
BX icon
Blackstone
BX
+$990K
5
APO icon
Apollo Global Management
APO
+$859K

Sector Composition

1 Technology 22.35%
2 Financials 10.7%
3 Healthcare 9.82%
4 Consumer Discretionary 8.18%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$666K 0.07%
21,233
+4,111
302
$664K 0.07%
4,859
-894
303
$661K 0.07%
16,310
+460
304
$657K 0.07%
18,706
+3,816
305
$655K 0.07%
9,808
+1,334
306
$654K 0.07%
2,711
+727
307
$651K 0.07%
79,695
+41,100
308
$651K 0.07%
15,865
+3,946
309
$632K 0.07%
4,323
-267
310
$631K 0.07%
4,120
-6,462
311
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5,180
-789
312
$627K 0.07%
5,440
+1,525
313
$622K 0.07%
7,421
+304
314
$616K 0.07%
9,422
-574
315
$612K 0.07%
3,227
-1,026
316
$608K 0.07%
396,161
+95,919
317
$600K 0.06%
15,000
318
$594K 0.06%
2,335
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319
$590K 0.06%
20,281
+2,797
320
$588K 0.06%
20,995
+2,914
321
$578K 0.06%
3,000
322
$577K 0.06%
11,078
+1,900
323
$577K 0.06%
5,550
+870
324
$572K 0.06%
11,575
+1,460
325
$568K 0.06%
51,415
+1,900
11 12
13
14 15