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
351
$451K 0.04%
12,164
-7,101
352
$439K 0.03%
18,864
-68
353
$437K 0.03%
40,394
-51,453
354
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15,000
355
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3,681
-3,054
356
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6,535
-371
357
$426K 0.03%
8,136
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358
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21,218
-15,146
359
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5,342
-1,046
360
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4,731
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361
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7,787
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362
$419K 0.03%
9,983
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363
$419K 0.03%
13,467
+437
364
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20,983
+7,593
365
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-10,634
366
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367
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6,820
-6,873
368
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2,807
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369
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1,663
-3,104
370
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4,140
-5,076
371
$400K 0.03%
12,269
-13,187
372
$397K 0.03%
3,734
-2,942
373
$395K 0.03%
2,208
-3,502
374
$394K 0.03%
11,325
-11,553
375
$393K 0.03%
7,841
13 14
15
16 17