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
$1.29B
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.61M
3
+$3.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

1
+$8.47M
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 47.44%
2 Technology 14.81%
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
326
$449K 0.03%
9,342
-153
327
$445K 0.03%
3,369
+11
328
$445K 0.03%
17,484
329
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18,081
330
$432K 0.03%
+9,178
331
$431K 0.03%
+11,181
332
$426K 0.03%
783
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333
$425K 0.03%
7,841
334
$423K 0.03%
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335
$422K 0.03%
8,290
-4,292
336
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18,347
337
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4,150
-6,569
338
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400
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339
$409K 0.03%
25,000
340
$408K 0.03%
5,652
-261
341
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2,932
-2,729
342
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343
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344
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345
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11,842
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346
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347
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-40
348
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-1,029
349
$388K 0.03%
1,553
+61
350
$383K 0.03%
55,364
+1,024
12 13
14
15 16