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
426
$213K 0.02%
1,650
-450
427
$210K 0.02%
125
428
$210K 0.02%
1,303
+10
429
$208K 0.02%
275
430
$206K 0.02%
+2,178
431
$205K 0.02%
6,872
-1,952
432
$203K 0.02%
1,481
-963
433
$203K 0.02%
+423
434
$202K 0.02%
1,070
435
$198K 0.02%
16,410
-5,795
436
$182K 0.01%
11,650
+1,478
437
$144K 0.01%
+11,380
438
$132K 0.01%
10,700
439
$105K 0.01%
10,827
440
$103K 0.01%
13,829
-10,838
441
$102K 0.01%
10,259
-5,206
442
$102K 0.01%
10,119
-5,216
443
$93.4K 0.01%
15,439
444
$61.8K ﹤0.01%
+30,150
445
$53.9K ﹤0.01%
19,757
446
$24.9K ﹤0.01%
15,000
447
– –
-12,970
448
– –
-3,863
449
– –
-2,531
450
– –
-10,690
16 17
18
19 20