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
$948M
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.37M
3
+$4.66M
4
AAPL icon
Apple
AAPL
+$2.37M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

1
+$2.16B
2
+$3.77M
3
+$3.56M
4
DRE
Duke Realty Corp.
DRE
+$3.46M
5
PLD icon
Prologis
PLD
+$3.13M

Sector Composition

1 Financials 33.53%
2 Technology 16.26%
3 Healthcare 10.33%
4 Consumer Discretionary 6.43%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$413K 0.04%
9,277
-1,603
327
$410K 0.04%
+4,850
328
$410K 0.04%
+2,350
329
$410K 0.04%
+4,837
330
$409K 0.04%
9,467
-8,975
331
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+5,228
332
$406K 0.04%
+9,645
333
$406K 0.04%
4,593
-5,030
334
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4,529
+1,263
335
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+7,027
336
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+349
337
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338
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5,572
-6,730
339
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10,445
+2,323
340
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8,192
-1,500
341
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342
$396K 0.04%
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343
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344
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6,403
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345
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346
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347
$387K 0.04%
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348
$386K 0.04%
36,865
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349
$384K 0.04%
+1,942
350
$379K 0.04%
+7,999
12 13
14
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