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
451
$202K 0.02%
352
-649
452
$200K 0.02%
3,490
-5,699
453
$200K 0.02%
16,439
+1,479
454
$199K 0.02%
+19,874
455
$196K 0.02%
+19,866
456
$196K 0.02%
20,434
+1,837
457
$194K 0.02%
16,291
+1,228
458
$192K 0.02%
+20,146
459
$192K 0.01%
+16,743
460
$191K 0.01%
13,397
461
$189K 0.01%
+17,176
462
$189K 0.01%
15,974
+976
463
$165K 0.01%
12,028
-16,350
464
$142K 0.01%
14,391
+2,695
465
$123K 0.01%
11,435
+840
466
$123K 0.01%
11,687
+1,092
467
$122K 0.01%
11,399
+723
468
$121K 0.01%
+10,820
469
$121K 0.01%
10,673
+631
470
$121K 0.01%
15,439
+2,866
471
$120K 0.01%
14,192
+1,029
472
$119K 0.01%
+11,681
473
$119K 0.01%
+16,077
474
$119K 0.01%
+11,673
475
$119K 0.01%
11,769
+679
17 18
19
20 21