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
$1.27B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.03M
3
+$831K
4
COMP icon
Compass
COMP
+$782K
5
VFC icon
VF Corp
VFC
+$732K

Top Sells

1
+$10.2M
2
+$9.91M
3
+$9.84M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.55M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$6.03M

Sector Composition

1 Financials 48.16%
2 Technology 13.34%
3 Healthcare 5.82%
4 Consumer Discretionary 5.02%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$281K 0.02%
3,630
-191
402
$275K 0.02%
4,231
-124
403
$271K 0.02%
8,563
-7,219
404
$271K 0.02%
1,186
405
$270K 0.02%
4,616
406
$267K 0.02%
2,743
407
$264K 0.02%
52,046
408
$264K 0.02%
985
409
$256K 0.02%
13,936
-1,760
410
$254K 0.02%
352
411
$252K 0.02%
+1,102
412
$251K 0.02%
8,606
413
$249K 0.02%
+4,357
414
$248K 0.02%
3,539
415
$244K 0.02%
4,771
-10
416
$243K 0.02%
+2,100
417
$243K 0.02%
+8,824
418
$240K 0.02%
+1,240
419
$238K 0.02%
+1,110
420
$238K 0.02%
7,802
+465
421
$238K 0.02%
3,588
422
$236K 0.02%
+1,293
423
$236K 0.02%
+2,710
424
$235K 0.02%
20,175
-268
425
$235K 0.02%
14,905
-17,660
15 16
17
18 19