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
351
$376K 0.04%
+2,237
352
$376K 0.04%
4,161
-5,290
353
$371K 0.04%
4,390
-4,353
354
$371K 0.04%
+6,758
355
$370K 0.04%
3,040
356
$367K 0.04%
30,439
+16,600
357
$367K 0.04%
+13,350
358
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+11,376
359
$361K 0.04%
+40,700
360
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+3,137
361
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12,892
+3,691
362
$352K 0.04%
8,570
-5,101
363
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364
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4,366
-5,424
365
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+3,433
366
$344K 0.04%
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367
$343K 0.04%
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368
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17,381
-23,437
369
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-1,662
370
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371
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372
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373
$339K 0.04%
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-2,118
374
$337K 0.04%
11,689
+3,963
375
$337K 0.04%
+2,161
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