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
$967M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.7M
3
+$3.65M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.46M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.26M

Top Sells

1
+$1.4M
2
+$754K
3
+$517K
4
GSK icon
GSK
GSK
+$489K
5
BFAM icon
Bright Horizons
BFAM
+$410K

Sector Composition

1 Financials 29.5%
2 Technology 16.25%
3 Healthcare 10.09%
4 Consumer Discretionary 7.08%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 0.55%
60,570
27
$5.25M 0.54%
19,680
+28
28
$5.17M 0.53%
77,592
+28,816
29
$4.84M 0.5%
20,996
+1,559
30
$4.82M 0.5%
55,964
+4,804
31
$4.82M 0.5%
85,947
+6,824
32
$4.8M 0.5%
16,875
33
$4.7M 0.49%
14,307
+1,805
34
$4.62M 0.48%
34,421
+2,908
35
$4.59M 0.47%
9,055
+80
36
$4.22M 0.44%
95,050
+10,660
37
$4.18M 0.43%
138,580
+4
38
$3.94M 0.41%
91,140
+1,701
39
$3.91M 0.4%
8,275
+93
40
$3.9M 0.4%
54,788
+5,257
41
$3.89M 0.4%
102,407
+4,680
42
$3.74M 0.39%
87,026
43
$3.65M 0.38%
+62,011
44
$3.59M 0.37%
7,625
45
$3.57M 0.37%
67,812
46
$3.57M 0.37%
89,210
+9,647
47
$3.48M 0.36%
44,432
+888
48
$3.45M 0.36%
15,049
+280
49
$3.39M 0.35%
35,969
+935
50
$3.25M 0.34%
33,581
+346
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2
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