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
$1.27B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.03M
3
+$831K
4
COMP icon
Compass
COMP
+$782K
5
VFC icon
VF Corp
VFC
+$732K

Top Sells

1
+$10.2M
2
+$9.91M
3
+$9.84M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.55M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$6.03M

Sector Composition

1 Financials 48.16%
2 Technology 13.34%
3 Healthcare 5.82%
4 Consumer Discretionary 5.02%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$341K 0.03%
16,368
-4,850
377
$339K 0.03%
9,527
-3,050
378
$329K 0.03%
2,759
-975
379
$329K 0.03%
14,872
380
$328K 0.03%
8,425
-2,900
381
$326K 0.03%
13,566
382
$325K 0.03%
2,444
-89
383
$318K 0.03%
8,000
384
$317K 0.03%
6,993
+700
385
$316K 0.02%
5,000
386
$315K 0.02%
1,928
387
$314K 0.02%
2,604
-499
388
$311K 0.02%
30,693
389
$309K 0.02%
3,418
-7
390
$305K 0.02%
+2,798
391
$305K 0.02%
4,439
-3,300
392
$303K 0.02%
10,341
393
$303K 0.02%
3,330
-294
394
$301K 0.02%
10,150
-2,500
395
$298K 0.02%
7,029
+235
396
$296K 0.02%
5,161
+320
397
$296K 0.02%
3,164
-1,150
398
$293K 0.02%
8,994
-3,275
399
$290K 0.02%
+2,707
400
$281K 0.02%
+2,680
14 15
16
17 18