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
$967M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.7M
3
+$3.65M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.46M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.26M

Top Sells

1
+$1.4M
2
+$754K
3
+$517K
4
GSK icon
GSK
GSK
+$489K
5
BFAM icon
Bright Horizons
BFAM
+$410K

Sector Composition

1 Financials 29.5%
2 Technology 16.25%
3 Healthcare 10.09%
4 Consumer Discretionary 7.08%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$373K 0.04%
2,027
-210
402
$372K 0.04%
56,676
+15,976
403
$367K 0.04%
2,485
-188
404
$366K 0.04%
2,532
405
$365K 0.04%
5,410
+1,907
406
$365K 0.04%
4,538
+306
407
$361K 0.04%
4,366
408
$357K 0.04%
7,527
-599
409
$356K 0.04%
35,049
410
$354K 0.04%
17,625
411
$353K 0.04%
1,578
412
$352K 0.04%
3,137
413
$351K 0.04%
1,746
-196
414
$350K 0.04%
+16,260
415
$350K 0.04%
7,999
416
$349K 0.04%
2,869
417
$349K 0.04%
154,898
+61,648
418
$349K 0.04%
2,411
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419
$348K 0.04%
+5,978
420
$347K 0.04%
+2,105
421
$346K 0.04%
4,593
422
$342K 0.04%
2,419
+997
423
$342K 0.04%
+11,900
424
$339K 0.04%
2,988
425
$339K 0.04%
4,527
-2
15 16
17
18 19