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
$948M
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.37M
3
+$4.66M
4
AAPL icon
Apple
AAPL
+$2.37M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

1
+$2.16B
2
+$3.77M
3
+$3.56M
4
DRE
Duke Realty Corp.
DRE
+$3.46M
5
PLD icon
Prologis
PLD
+$3.13M

Sector Composition

1 Financials 33.53%
2 Technology 16.26%
3 Healthcare 10.33%
4 Consumer Discretionary 6.43%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$306K 0.03%
+1,708
402
$306K 0.03%
14,956
-15,944
403
$303K 0.03%
+1,230
404
$302K 0.03%
+1,422
405
$300K 0.03%
+10,800
406
$300K 0.03%
+1,939
407
$299K 0.03%
7,580
-11,200
408
$299K 0.03%
+1,728
409
$299K 0.03%
4,641
-12,202
410
$296K 0.03%
16,554
-15,846
411
$295K 0.03%
+6,234
412
$294K 0.03%
3,551
-3,425
413
$294K 0.03%
3,525
414
$294K 0.03%
+7,648
415
$294K 0.03%
+1,403
416
$294K 0.03%
+5,150
417
$292K 0.03%
+7,805
418
$291K 0.03%
8,638
-1,462
419
$291K 0.03%
+2,018
420
$290K 0.03%
+2,551
421
$289K 0.03%
+2,227
422
$289K 0.03%
6,039
-976
423
$285K 0.03%
+2,712
424
$285K 0.03%
+12,688
425
$284K 0.03%
5,904
-5,071
15 16
17
18 19