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
$934M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$6.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.1M
5
PFRL icon
PGIM Floating Rate Income ETF
PFRL
+$5.39M

Top Sells

1
+$535M
2
+$5.36M
3
+$4.51M
4
BX icon
Blackstone
BX
+$990K
5
APO icon
Apollo Global Management
APO
+$859K

Sector Composition

1 Technology 22.35%
2 Financials 10.7%
3 Healthcare 9.82%
4 Consumer Discretionary 8.18%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$281K 0.03%
1,186
402
$280K 0.03%
8,868
-126
403
$276K 0.03%
7,950
+1,060
404
$276K 0.03%
+4,356
405
$272K 0.03%
+4,538
406
$271K 0.03%
4,742
407
$269K 0.03%
4,126
+538
408
$264K 0.03%
+1,859
409
$264K 0.03%
2,680
410
$256K 0.03%
975
411
$255K 0.03%
32,777
+17,338
412
$255K 0.03%
8,606
413
$253K 0.03%
+6,825
414
$252K 0.03%
3,520
-830
415
$251K 0.03%
779
+28
416
$251K 0.03%
5,040
-2,380
417
$250K 0.03%
3,796
-1,856
418
$250K 0.03%
4,357
419
$248K 0.03%
+4,830
420
$246K 0.03%
+2,258
421
$244K 0.03%
27,244
+10,834
422
$244K 0.03%
275
423
$242K 0.03%
+22,958
424
$238K 0.03%
+2,163
425
$238K 0.03%
1,303
15 16
17
18 19