MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Fund
S&P 500
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
+$9.24M
2
+$9.01M
3
+$8.5M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$7.29M
5
VTV icon
Vanguard Value ETF
VTV
+$5.15M

Top Sells

1
+$29.7M
2
+$28.1M
3
+$28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

1 Financials 47.1%
2 Technology 11.79%
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
$436K 0.03%
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
$425K 0.03%
21,218
-15,146
359
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5,342
-1,046
360
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4,731
-4,719
361
$423K 0.03%
7,787
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362
$419K 0.03%
9,983
-1,139
363
$419K 0.03%
13,467
+437
364
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20,983
+7,593
365
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11,436
-10,634
366
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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
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370
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4,140
-5,076
371
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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