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
$934M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$6.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.1M
5
PFRL icon
PGIM Floating Rate Income ETF
PFRL
+$5.39M

Top Sells

1
+$535M
2
+$5.36M
3
+$4.51M
4
BX icon
Blackstone
BX
+$990K
5
APO icon
Apollo Global Management
APO
+$859K

Sector Composition

1 Technology 22.35%
2 Financials 10.7%
3 Healthcare 9.82%
4 Consumer Discretionary 8.18%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$204K 0.02%
+3,136
452
$204K 0.02%
+1,050
453
$203K 0.02%
+887
454
$196K 0.02%
+18,491
455
$175K 0.02%
+12,931
456
$122K 0.01%
+12,005
457
$105K 0.01%
10,259
458
$104K 0.01%
10,119
459
$73.6K 0.01%
30,150
460
$26.4K ﹤0.01%
15,000
461
– –
-10,150
462
– –
-1,821
463
– –
-2,932
464
– –
-2,827
465
– –
-13,566
466
– –
-1,481
467
– –
-26,430
468
– –
-9,347
469
– –
-5,000
470
– –
-6,757
471
– –
-711
472
– –
-11,380
473
– –
-1,650
474
– –
-16,646
475
– –
-3,502
16 17 18
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