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
$1.27B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.03M
3
+$831K
4
COMP icon
Compass
COMP
+$782K
5
VFC icon
VF Corp
VFC
+$732K

Top Sells

1
+$10.2M
2
+$9.91M
3
+$9.84M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.55M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$6.03M

Sector Composition

1 Financials 48.16%
2 Technology 13.34%
3 Healthcare 5.82%
4 Consumer Discretionary 5.02%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$422K 0.03%
9,983
352
$421K 0.03%
7,841
353
$421K 0.03%
10,920
+245
354
$421K 0.03%
9,426
355
$415K 0.03%
7,787
356
$415K 0.03%
41,375
-198
357
$414K 0.03%
8,372
358
$410K 0.03%
28,645
+7,662
359
$398K 0.03%
15,639
+7,316
360
$396K 0.03%
5,913
-622
361
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25,000
362
$386K 0.03%
1,396
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363
$385K 0.03%
27,451
+2,804
364
$382K 0.03%
3,955
365
$382K 0.03%
394
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366
$373K 0.03%
+7,170
367
$371K 0.03%
2,818
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368
$365K 0.03%
9,767
369
$362K 0.03%
5,424
-3,466
370
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10,241
371
$357K 0.03%
5,504
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372
$354K 0.03%
2,259
373
$351K 0.03%
421
374
$349K 0.03%
6,600
375
$345K 0.03%
+1,667
13 14
15
16 17