MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$9.48M
3
+$8.55M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$8.08M
5
VTV icon
Vanguard Value ETF
VTV
+$5.47M

Top Sells

1
+$30.9M
2
+$29.7M
3
+$28.4M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.1M

Sector Composition

1 Financials 47.02%
2 Technology 11.87%
3 Healthcare 5.33%
4 Consumer Discretionary 4.8%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$312K 0.02%
52,046
402
$306K 0.02%
5,000
-3,482
403
$305K 0.02%
11,937
-3,889
404
$304K 0.02%
5,578
+432
405
$303K 0.02%
54,192
-11,465
406
$301K 0.02%
3,425
407
$297K 0.02%
30,693
+5,750
408
$296K 0.02%
3,821
409
$296K 0.02%
25,969
-22,373
410
$293K 0.02%
6,473
-5,175
411
$293K 0.02%
2,701
-765
412
$291K 0.02%
385
+30
413
$289K 0.02%
5,869
-2,835
414
$281K 0.02%
22,125
-12,203
415
$280K 0.02%
3,624
-3,840
416
$279K 0.02%
132,053
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417
$277K 0.02%
15,696
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418
$276K 0.02%
4,976
-5,118
419
$274K 0.02%
4,616
420
$271K 0.02%
4,841
-9,241
421
$265K 0.02%
1,069
-610
422
$265K 0.02%
+2,794
423
$264K 0.02%
10,739
+1,012
424
$260K 0.02%
4,355
-8,311
425
$259K 0.02%
683
-961
15 16
17
18 19