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
$1.29B
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.61M
3
+$3.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

1
+$8.47M
2
+$6.43M
3
+$4.48M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.4M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.75M

Sector Composition

1 Financials 47.44%
2 Technology 14.81%
3 Healthcare 5.66%
4 Consumer Discretionary 4.77%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$379K 0.03%
9,527
352
$378K 0.03%
8,038
-48
353
$372K 0.03%
9,656
-400
354
$365K 0.03%
1,821
-1,521
355
$365K 0.03%
+5,780
356
$365K 0.03%
28,645
357
$361K 0.03%
3,511
358
$359K 0.03%
8,484
-1,499
359
$355K 0.03%
19,067
+30
360
$354K 0.03%
8,330
-95
361
$353K 0.03%
6,600
362
$347K 0.03%
5,000
363
$346K 0.03%
1,667
364
$345K 0.03%
+22,566
365
$343K 0.03%
2,259
366
$341K 0.03%
16,368
367
$333K 0.03%
9,347
-3,347
368
$330K 0.03%
3,164
369
$330K 0.03%
2,759
370
$328K 0.03%
6,757
-4,650
371
$328K 0.03%
416
-5
372
$326K 0.03%
9,426
373
$322K 0.03%
52,046
374
$317K 0.02%
23,169
375
$314K 0.02%
41,641
+266
13 14
15
16 17