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
$1.29B
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.61M
3
+$3.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

1
+$8.47M
2
+$6.43M
3
+$4.48M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.4M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.75M

Sector Composition

1 Financials 47.44%
2 Technology 14.81%
3 Healthcare 5.66%
4 Consumer Discretionary 4.77%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-1,110
452
– –
-15,639
453
– –
-2,531
454
– –
-10,241
455
– –
-19,871
456
– –
-778
457
– –
-2,130
458
– –
-70,743
459
– –
-10,341
460
– –
-67,894
461
– –
-2,743
462
– –
-3,877
463
– –
-14,905
464
– –
-27,451
465
– –
-3,418
466
– –
-43,851
467
– –
-4,439
468
– –
-2,533
469
– –
-10,427
470
– –
-8,035
471
– –
-3,087
472
– –
-3,969
473
– –
-12,369
474
– –
-11,903
475
– –
-12,981
16 17 18
19
20