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
351
$452K 0.05%
+14,957
352
$447K 0.05%
+9,773
353
$445K 0.05%
14,800
354
$444K 0.05%
+12,656
355
$443K 0.05%
+11,583
356
$442K 0.05%
+9,006
357
$441K 0.05%
+10,492
358
$440K 0.05%
2,672
359
$439K 0.05%
9,087
360
$434K 0.04%
2,641
361
$431K 0.04%
8,975
-47
362
$423K 0.04%
2,267
363
$423K 0.04%
3,574
+77
364
$423K 0.04%
1,446
365
$421K 0.04%
5,228
366
$421K 0.04%
19,600
+3,058
367
$418K 0.04%
+11,436
368
$417K 0.04%
4,392
369
$416K 0.04%
16,976
370
$412K 0.04%
6,790
+387
371
$411K 0.04%
17,050
372
$409K 0.04%
+21,471
373
$407K 0.04%
1,679
374
$406K 0.04%
1,340
-95
375
$406K 0.04%
25,334
-18,609
13 14
15
16 17