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
426
$237K 0.03%
505
427
$237K 0.03%
14,090
+2,440
428
$236K 0.03%
1,330
429
$234K 0.03%
5,225
-1,028
430
$232K 0.02%
+778
431
$231K 0.02%
+911
432
$230K 0.02%
125
433
$230K 0.02%
+445
434
$227K 0.02%
3,741
-4,100
435
$225K 0.02%
+11,173
436
$225K 0.02%
+2,792
437
$223K 0.02%
1,319
-940
438
$223K 0.02%
1,869
+286
439
$222K 0.02%
+2,350
440
$219K 0.02%
+1,758
441
$217K 0.02%
+28,272
442
$216K 0.02%
+1,785
443
$216K 0.02%
+720
444
$215K 0.02%
+654
445
$215K 0.02%
+1,444
446
$213K 0.02%
+3,404
447
$213K 0.02%
+2,619
448
$211K 0.02%
+13,989
449
$211K 0.02%
2,061
-1,187
450
$207K 0.02%
1,562
-3,796
16 17
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