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
426
$258K 0.02%
985
-2,614
427
$257K 0.02%
1,928
-7,697
428
$255K 0.02%
2,743
-2,943
429
$253K 0.02%
1,186
430
$251K 0.02%
14,565
-20,794
431
$249K 0.02%
8,606
-4,929
432
$248K 0.02%
11,618
-5,763
433
$247K 0.02%
67,798
+12,314
434
$242K 0.02%
3,124
-2,466
435
$234K 0.02%
+3,588
436
$231K 0.02%
+8,323
437
$231K 0.02%
3,539
-5,559
438
$226K 0.02%
499
-2,974
439
$226K 0.02%
6,293
-11,519
440
$222K 0.02%
7,237
-9,406
441
$221K 0.02%
275
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442
$220K 0.02%
3,064
-5,108
443
$220K 0.02%
764
-4,990
444
$220K 0.02%
3,554
-5,238
445
$219K 0.02%
3,254
446
$219K 0.02%
+20,443
447
$217K 0.02%
+4,781
448
$216K 0.02%
+2,624
449
$215K 0.02%
7,337
-7,888
450
$208K 0.02%
2,969
-1,328
16 17
18
19 20