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
451
$254K 0.03%
+2,745
452
$250K 0.03%
+6,306
453
$250K 0.03%
+1,028
454
$246K 0.03%
+2,758
455
$244K 0.03%
+2,703
456
$243K 0.03%
+2,921
457
$241K 0.03%
+2,688
458
$239K 0.03%
+93,250
459
$239K 0.03%
+2,223
460
$236K 0.02%
839
+16
461
$235K 0.02%
+610
462
$235K 0.02%
+7,872
463
$234K 0.02%
4,214
-12,000
464
$233K 0.02%
2,442
-530
465
$232K 0.02%
+1,271
466
$232K 0.02%
3,469
-5,211
467
$232K 0.02%
+1,814
468
$231K 0.02%
+3,366
469
$230K 0.02%
+8,915
470
$230K 0.02%
9,447
-5,726
471
$230K 0.02%
7,775
-6,800
472
$229K 0.02%
+1,616
473
$227K 0.02%
+574
474
$226K 0.02%
+8,320
475
$224K 0.02%
+3,061
17 18
19
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