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
326
$566K 0.06%
13,500
-2,940
327
$565K 0.06%
4,525
-6,875
328
$560K 0.06%
11,421
+4,379
329
$558K 0.06%
11,996
+1,523
330
$558K 0.06%
3,168
-814
331
$556K 0.06%
47,993
+6,352
332
$556K 0.06%
5,174
-2,638
333
$555K 0.06%
64,293
+8,929
334
$550K 0.06%
4,916
+270
335
$549K 0.06%
8,917
+3,080
336
$535K 0.06%
21,281
+2,934
337
$535K 0.06%
10,542
-2,744
338
$534K 0.06%
4,647
+357
339
$534K 0.06%
8,193
-6,573
340
$525K 0.06%
55,883
+7,791
341
$523K 0.06%
14,593
-7,491
342
$511K 0.05%
12,556
+3,993
343
$508K 0.05%
15,979
+4,798
344
$507K 0.05%
14,089
+4,663
345
$507K 0.05%
4,626
-908
346
$506K 0.05%
27,311
+4,745
347
$505K 0.05%
2,956
+107
348
$504K 0.05%
15,793
+2,178
349
$504K 0.05%
9,347
+1,309
350
$484K 0.05%
9,876
+1,392
12 13
14
15 16