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
$1.29B
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.61M
3
+$3.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

1
+$8.47M
2
+$6.43M
3
+$4.48M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.4M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.75M

Sector Composition

1 Financials 47.44%
2 Technology 14.97%
3 Healthcare 5.66%
4 Consumer Discretionary 4.77%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$259K 0.02%
1,186
402
$255K 0.02%
2,680
403
$252K 0.02%
+6,534
404
$250K 0.02%
1,330
+90
405
$249K 0.02%
6,890
406
$247K 0.02%
+4,345
407
$247K 0.02%
8,000
408
$246K 0.02%
8,606
409
$244K 0.02%
1,345
-1,740
410
$240K 0.02%
+1,772
411
$239K 0.02%
7,734
-68
412
$237K 0.02%
11,948
-1,988
413
$235K 0.02%
751
-13
414
$231K 0.02%
975
-10
415
$231K 0.02%
4,742
416
$228K 0.02%
352
417
$228K 0.02%
3,545
-3,625
418
$226K 0.02%
+1,583
419
$224K 0.02%
2,827
-2,600
420
$222K 0.02%
3,502
-37
421
$221K 0.02%
3,588
422
$218K 0.02%
4,357
423
$217K 0.02%
5,580
-705
424
$216K 0.02%
+711
425
$216K 0.02%
505
15 16
17
18 19