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
$967M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.7M
3
+$3.65M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.46M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.26M

Top Sells

1
+$1.4M
2
+$754K
3
+$517K
4
GSK icon
GSK
GSK
+$489K
5
BFAM icon
Bright Horizons
BFAM
+$410K

Sector Composition

1 Financials 29.5%
2 Technology 16.25%
3 Healthcare 10.09%
4 Consumer Discretionary 7.08%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$498K 0.05%
15,270
327
$491K 0.05%
1,949
+21
328
$489K 0.05%
+28,607
329
$485K 0.05%
1,601
330
$483K 0.05%
6,095
331
$483K 0.05%
7,841
332
$482K 0.05%
4,880
-20
333
$480K 0.05%
1,138
334
$476K 0.05%
4,438
335
$473K 0.05%
9,823
336
$472K 0.05%
5,260
337
$472K 0.05%
+2,130
338
$466K 0.05%
4,971
-93
339
$466K 0.05%
18,913
340
$465K 0.05%
22,084
+11,984
341
$465K 0.05%
9,450
+625
342
$464K 0.05%
4,434
343
$463K 0.05%
2,182
344
$461K 0.05%
5,666
+189
345
$459K 0.05%
3,741
346
$459K 0.05%
6,264
347
$458K 0.05%
+10,600
348
$457K 0.05%
5,091
349
$455K 0.05%
14,774
-859
350
$452K 0.05%
9,645
12 13
14
15 16