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
$967M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.7M
3
+$3.65M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.46M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.26M

Top Sells

1
+$1.4M
2
+$754K
3
+$517K
4
GSK icon
GSK
GSK
+$489K
5
BFAM icon
Bright Horizons
BFAM
+$410K

Sector Composition

1 Financials 29.5%
2 Technology 16.25%
3 Healthcare 10.09%
4 Consumer Discretionary 7.08%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$311K 0.03%
6,234
+300
452
$309K 0.03%
4,595
-155
453
$309K 0.03%
5,091
+1,291
454
$308K 0.03%
+12,188
455
$307K 0.03%
+8,303
456
$307K 0.03%
3,433
457
$306K 0.03%
1,403
458
$306K 0.03%
+9,177
459
$305K 0.03%
+11,958
460
$304K 0.03%
+9,835
461
$301K 0.03%
3,551
462
$301K 0.03%
13,354
+666
463
$300K 0.03%
35,710
+10,450
464
$299K 0.03%
+8,337
465
$299K 0.03%
+4,975
466
$299K 0.03%
13,015
467
$295K 0.03%
1,674
468
$295K 0.03%
1,728
469
$294K 0.03%
+39,672
470
$294K 0.03%
2,161
471
$294K 0.03%
7,947
+299
472
$293K 0.03%
10,794
473
$292K 0.03%
2,143
+135
474
$292K 0.03%
6,663
-1,142
475
$291K 0.03%
12,660
17 18
19
20 21