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
$934M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$6.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.1M
5
PFRL icon
PGIM Floating Rate Income ETF
PFRL
+$5.39M

Top Sells

1
+$535M
2
+$5.36M
3
+$4.51M
4
BX icon
Blackstone
BX
+$990K
5
APO icon
Apollo Global Management
APO
+$859K

Sector Composition

1 Technology 22.35%
2 Financials 10.7%
3 Healthcare 9.82%
4 Consumer Discretionary 8.18%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$473K 0.05%
2,278
+70
352
$471K 0.05%
1,741
+188
353
$467K 0.05%
5,175
-7,650
354
$464K 0.05%
2,867
-1,526
355
$459K 0.05%
32,472
+9,303
356
$459K 0.05%
60,370
+8,324
357
$457K 0.05%
7,681
+2,069
358
$445K 0.05%
8,604
-738
359
$437K 0.05%
11,955
+4,221
360
$434K 0.05%
6,600
361
$434K 0.05%
10,605
+949
362
$411K 0.04%
14,151
+2,309
363
$409K 0.04%
+700
364
$405K 0.04%
1,595
-72
365
$403K 0.04%
3,066
+1,150
366
$403K 0.04%
4,763
+1,394
367
$402K 0.04%
25,000
368
$400K 0.04%
819
+396
369
$399K 0.04%
2,779
+175
370
$395K 0.04%
416
371
$394K 0.04%
35,602
+4,909
372
$392K 0.04%
3,042
+215
373
$390K 0.04%
23,376
+3,201
374
$385K 0.04%
15,749
-489
375
$382K 0.04%
9,804
+3,270
13 14
15
16 17