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
$1.29B
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.61M
3
+$3.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

1
+$8.47M
2
+$6.43M
3
+$4.48M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.4M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.75M

Sector Composition

1 Financials 47.44%
2 Technology 14.97%
3 Healthcare 5.66%
4 Consumer Discretionary 4.77%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$314K 0.02%
3,248
-1,270
377
$314K 0.02%
13,566
378
$313K 0.02%
4,229
+81
379
$309K 0.02%
35,819
-14,757
380
$298K 0.02%
4,350
381
$297K 0.02%
2,827
+120
382
$296K 0.02%
7,042
+13
383
$293K 0.02%
8,563
384
$291K 0.02%
6,253
-740
385
$290K 0.02%
3,034
+216
386
$288K 0.02%
10,150
387
$288K 0.02%
30,693
388
$287K 0.02%
+3,514
389
$287K 0.02%
2,604
390
$281K 0.02%
5,837
-2,535
391
$281K 0.02%
3,630
392
$270K 0.02%
1,916
-12
393
$270K 0.02%
5,054
+1,234
394
$269K 0.02%
4,616
395
$264K 0.02%
1,403
+7
396
$263K 0.02%
7,420
+440
397
$263K 0.02%
2,798
398
$262K 0.02%
8,994
399
$259K 0.02%
4,109
-122
400
$259K 0.02%
20,175
14 15
16
17 18