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
$1.28B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$9.48M
3
+$8.55M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$8.08M
5
VTV icon
Vanguard Value ETF
VTV
+$5.47M

Top Sells

1
+$30.9M
2
+$29.7M
3
+$28.4M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.1M

Sector Composition

1 Financials 47.02%
2 Technology 11.87%
3 Healthcare 5.33%
4 Consumer Discretionary 4.8%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 0.43%
116,001
-24,257
27
$5.17M 0.4%
+66,804
28
$4.96M 0.39%
70,462
29
$4.87M 0.38%
+186,778
30
$4.78M 0.37%
9,075
-10,076
31
$4.48M 0.35%
72,969
-8,473
32
$4.39M 0.34%
+70,885
33
$4.26M 0.33%
+66,845
34
$4.18M 0.33%
+53,194
35
$3.98M 0.31%
644,663
36
$3.89M 0.3%
26,556
-25,654
37
$3.72M 0.29%
14,386
-5,390
38
$3.6M 0.28%
8,443
-8,172
39
$3.6M 0.28%
36,007
-47,516
40
$3.55M 0.28%
11,966
-10,758
41
$3.49M 0.27%
32,040
-30,797
42
$3.38M 0.26%
20,559
-16,868
43
$3.36M 0.26%
22,556
-21,677
44
$3.22M 0.25%
6,888
-2,321
45
$3.22M 0.25%
5,400
-6,065
46
$3.22M 0.25%
4,871
-4,803
47
$3.14M 0.24%
18,469
-16,647
48
$3.11M 0.24%
35,641
-1,020
49
$3.02M 0.24%
342,887
+69,132
50
$3.01M 0.23%
30,340
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