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
$1.28B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$9.48M
3
+$8.55M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$8.08M
5
VTV icon
Vanguard Value ETF
VTV
+$5.47M

Top Sells

1
+$30.9M
2
+$29.7M
3
+$28.4M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.1M

Sector Composition

1 Financials 47.02%
2 Technology 11.87%
3 Healthcare 5.33%
4 Consumer Discretionary 4.8%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$525K 0.04%
2,313
-1,853
327
$519K 0.04%
+36,270
328
$512K 0.04%
3,982
-4,514
329
$512K 0.04%
17,484
+3,248
330
$508K 0.04%
18,840
+5,340
331
$506K 0.04%
13,615
+2,550
332
$504K 0.04%
11,849
-13,850
333
$503K 0.04%
6,603
334
$502K 0.04%
18,081
+2,963
335
$492K 0.04%
13,693
-11,726
336
$491K 0.04%
11,410
-7,005
337
$490K 0.04%
3,863
-1,702
338
$490K 0.04%
36,383
-13,646
339
$486K 0.04%
15,000
340
$484K 0.04%
15,782
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341
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342
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5,534
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343
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26,627
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344
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8,900
-8,195
345
$459K 0.04%
62,962
+16,427
346
$458K 0.04%
14,613
+2,737
347
$458K 0.04%
3,000
348
$458K 0.04%
3,367
-4,987
349
$458K 0.04%
+6,462
350
$453K 0.04%
16,644
-4,150
12 13
14
15 16