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
$948M
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.37M
3
+$4.66M
4
AAPL icon
Apple
AAPL
+$2.37M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

1
+$2.16B
2
+$3.77M
3
+$3.56M
4
DRE
Duke Realty Corp.
DRE
+$3.46M
5
PLD icon
Prologis
PLD
+$3.13M

Sector Composition

1 Financials 33.53%
2 Technology 16.26%
3 Healthcare 10.33%
4 Consumer Discretionary 6.43%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$337K 0.04%
13,015
-15,460
377
$332K 0.04%
5,414
-6,335
378
$331K 0.03%
+1,578
379
$331K 0.03%
17,625
380
$330K 0.03%
+5,140
381
$328K 0.03%
+2,988
382
$328K 0.03%
+4,006
383
$327K 0.03%
4,002
+246
384
$321K 0.03%
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385
$321K 0.03%
6,188
-11,000
386
$319K 0.03%
6,952
-1,544
387
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+3,392
388
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+12,660
389
$316K 0.03%
+1,467
390
$315K 0.03%
+4,232
391
$315K 0.03%
7,700
392
$314K 0.03%
+4,750
393
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394
$313K 0.03%
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395
$313K 0.03%
8,125
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396
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397
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398
$310K 0.03%
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399
$308K 0.03%
+5,311
400
$307K 0.03%
4,135
-5,115
14 15
16
17 18