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
$948M
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.37M
3
+$4.66M
4
AAPL icon
Apple
AAPL
+$2.37M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

1
+$2.16B
2
+$3.77M
3
+$3.56M
4
DRE
Duke Realty Corp.
DRE
+$3.46M
5
PLD icon
Prologis
PLD
+$3.13M

Sector Composition

1 Financials 33.53%
2 Technology 16.26%
3 Healthcare 10.33%
4 Consumer Discretionary 6.43%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$283K 0.03%
942
-1,018
427
$283K 0.03%
+2,378
428
$281K 0.03%
+2,650
429
$280K 0.03%
+1,372
430
$279K 0.03%
10,794
-13,000
431
$279K 0.03%
+6,691
432
$278K 0.03%
+2,662
433
$273K 0.03%
+1,981
434
$273K 0.03%
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435
$272K 0.03%
3,933
436
$272K 0.03%
+3,225
437
$270K 0.03%
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438
$267K 0.03%
+1,674
439
$265K 0.03%
557
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440
$263K 0.03%
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441
$263K 0.03%
7,419
+3,025
442
$262K 0.03%
+7,403
443
$262K 0.03%
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445
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-3,062
446
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447
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448
$257K 0.03%
+3,656
449
$255K 0.03%
+2,691
450
$254K 0.03%
+1,306
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