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
$1.28B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$9.48M
3
+$8.55M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$8.08M
5
VTV icon
Vanguard Value ETF
VTV
+$5.47M

Top Sells

1
+$30.9M
2
+$29.7M
3
+$28.4M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.1M

Sector Composition

1 Financials 47.02%
2 Technology 11.87%
3 Healthcare 5.33%
4 Consumer Discretionary 4.8%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$389K 0.03%
4,314
-4,926
377
$387K 0.03%
41,573
+7,871
378
$387K 0.03%
29,048
+9,031
379
$384K 0.03%
3,955
-10,045
380
$381K 0.03%
9,236
-3,279
381
$377K 0.03%
+8,372
382
$376K 0.03%
+25,000
383
$376K 0.03%
10,341
+1,331
384
$374K 0.03%
9,767
-2,794
385
$368K 0.03%
12,577
-11,257
386
$368K 0.03%
9,426
+1,766
387
$366K 0.03%
10,241
388
$363K 0.03%
12,650
-3,880
389
$349K 0.03%
2,533
-1,068
390
$342K 0.03%
421
-1,333
391
$339K 0.03%
8,000
392
$334K 0.03%
6,600
-4,016
393
$333K 0.03%
14,872
394
$331K 0.03%
+88,076
395
$330K 0.03%
13,566
+2,541
396
$329K 0.03%
6,794
-7,154
397
$329K 0.03%
1,391
-2,028
398
$327K 0.03%
3,239
-232
399
$322K 0.03%
2,259
-3,107
400
$320K 0.03%
3,103
-2,005
14 15
16
17 18