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
$967M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.7M
3
+$3.65M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.46M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.26M

Top Sells

1
+$1.4M
2
+$754K
3
+$517K
4
GSK icon
GSK
GSK
+$489K
5
BFAM icon
Bright Horizons
BFAM
+$410K

Sector Composition

1 Financials 29.5%
2 Technology 16.25%
3 Healthcare 10.09%
4 Consumer Discretionary 7.08%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$406K 0.04%
+12,969
377
$405K 0.04%
+27,095
378
$403K 0.04%
15,000
379
$402K 0.04%
15,686
+11,655
380
$401K 0.04%
30,439
381
$400K 0.04%
10,445
382
$396K 0.04%
14,956
383
$391K 0.04%
+10,894
384
$390K 0.04%
+9,610
385
$389K 0.04%
+7,544
386
$389K 0.04%
10,693
-50
387
$389K 0.04%
3,651
388
$388K 0.04%
+10,036
389
$387K 0.04%
8,192
390
$383K 0.04%
3,178
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391
$383K 0.04%
+32,843
392
$382K 0.04%
1,431
+59
393
$381K 0.04%
11,376
394
$380K 0.04%
5,372
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395
$379K 0.04%
+10,407
396
$378K 0.04%
+7,551
397
$378K 0.04%
349
398
$376K 0.04%
8,570
399
$375K 0.04%
5,572
400
$374K 0.04%
9,223
-54
14 15
16
17 18