MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$969K
3
+$791K
4
VFC icon
VF Corp
VFC
+$768K
5
COMP icon
Compass
COMP
+$767K

Top Sells

1
+$9.91M
2
+$9.7M
3
+$9.69M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.55M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$6.01M

Sector Composition

1 Financials 48.26%
2 Technology 13.23%
3 Healthcare 5.82%
4 Consumer Discretionary 5.02%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$148K 0.01%
15,057
-4,809
452
$148K 0.01%
13,397
-3,779
453
$146K 0.01%
11,903
-4,536
454
$122K 0.01%
13,033
-1,358
455
$105K 0.01%
10,827
+3,590
456
$91.5K 0.01%
10,760
-3,098
457
$90.9K 0.01%
10,690
-3,502
458
$90.6K 0.01%
15,439
459
$90.6K 0.01%
12,128
-3,949
460
$88.5K 0.01%
+10,427
461
$58.6K ﹤0.01%
10,158
-2,587
462
$51.2K ﹤0.01%
19,757
463
$37K ﹤0.01%
1,500
464
– –
-499
465
– –
-14,565
466
– –
-203,969
467
– –
-24,340
468
– –
-3,254
469
– –
-11,769
470
– –
-11,399
471
– –
-11,687
472
– –
-2,969
473
– –
-10,820
474
– –
-67,798
475
– –
-54,192
17 18
19
20 21