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
$934M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$6.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.1M
5
PFRL icon
PGIM Floating Rate Income ETF
PFRL
+$5.39M

Top Sells

1
+$535M
2
+$5.36M
3
+$4.51M
4
BX icon
Blackstone
BX
+$990K
5
APO icon
Apollo Global Management
APO
+$859K

Sector Composition

1 Technology 22.35%
2 Financials 10.7%
3 Healthcare 9.82%
4 Consumer Discretionary 8.18%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$378K 0.04%
8,272
+1,400
377
$363K 0.04%
+3,510
378
$360K 0.04%
8,000
379
$359K 0.04%
5,504
+450
380
$347K 0.04%
2,500
-3,150
381
$346K 0.04%
3,511
382
$339K 0.04%
+3,063
383
$337K 0.04%
3,555
+521
384
$336K 0.04%
7,444
+1,864
385
$332K 0.04%
+4,925
386
$330K 0.04%
14,954
+3,006
387
$325K 0.03%
390
-10
388
$319K 0.03%
+17,607
389
$318K 0.03%
15,210
-1,158
390
$313K 0.03%
5,290
+945
391
$312K 0.03%
+1,180
392
$306K 0.03%
2,291
-468
393
$302K 0.03%
7,886
-1,641
394
$302K 0.03%
2,838
+660
395
$296K 0.03%
+3,798
396
$296K 0.03%
1,485
+82
397
$291K 0.03%
+8,347
398
$290K 0.03%
6,033
-2,257
399
$287K 0.03%
+3,243
400
$285K 0.03%
352
14 15
16
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