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
$948M
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.37M
3
+$4.66M
4
AAPL icon
Apple
AAPL
+$2.37M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

1
+$2.16B
2
+$3.77M
3
+$3.56M
4
DRE
Duke Realty Corp.
DRE
+$3.46M
5
PLD icon
Prologis
PLD
+$3.13M

Sector Composition

1 Financials 33.53%
2 Technology 16.26%
3 Healthcare 10.33%
4 Consumer Discretionary 6.43%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 0.52%
79,123
+23,262
27
$4.96M 0.52%
97,727
+4,649
28
$4.88M 0.51%
8,975
-5,394
29
$4.83M 0.51%
31,513
-4,210
30
$4.8M 0.51%
19,437
-25
31
$4.67M 0.49%
51,160
-13,177
32
$4.34M 0.46%
12,502
+2,775
33
$4.31M 0.45%
138,576
+23,605
34
$4.27M 0.45%
87,026
35
$4.1M 0.43%
84,390
+4,940
36
$3.99M 0.42%
67,812
37
$3.92M 0.41%
8,182
-83
38
$3.81M 0.4%
49,531
+10,727
39
$3.65M 0.38%
7,625
-3,599
40
$3.63M 0.38%
89,439
-14,358
41
$3.62M 0.38%
92,161
+2,133
42
$3.62M 0.38%
9,877
-622
43
$3.61M 0.38%
33,235
+1,796
44
$3.39M 0.36%
79,563
+2,905
45
$3.37M 0.36%
43,544
46
$3.35M 0.35%
51,882
+432
47
$3.34M 0.35%
19,238
-1,512
48
$3.33M 0.35%
48,776
+1,965
49
$3.32M 0.35%
14,769
-5,155
50
$3.31M 0.35%
35,034
+2,303
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2
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