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

Top Buys

1
+$5.01M
2
+$3.62M
3
+$3.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.73M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.55M

Top Sells

1
+$8.36M
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 47.47%
2 Technology 14.77%
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
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-14,905
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454
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463
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464
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465
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466
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467
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