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
$1.27B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.03M
3
+$831K
4
COMP icon
Compass
COMP
+$782K
5
VFC icon
VF Corp
VFC
+$732K

Top Sells

1
+$10.2M
2
+$9.91M
3
+$9.84M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$8.55M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$6.03M

Sector Composition

1 Financials 48.16%
2 Technology 13.55%
3 Healthcare 5.82%
4 Consumer Discretionary 5.02%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.35%
25,357
-49
27
$4.45M 0.35%
38,248
+2,241
28
$4.4M 0.35%
27,098
+542
29
$4.18M 0.33%
382,840
+39,953
30
$4.18M 0.33%
31,666
-374
31
$4.09M 0.32%
8,484
+41
32
$3.85M 0.3%
544,034
+269,977
33
$3.6M 0.28%
20,559
34
$3.58M 0.28%
11,436
-2,950
35
$3.55M 0.28%
19,473
+1,480
36
$3.53M 0.28%
618,458
-26,205
37
$3.51M 0.28%
22,265
-291
38
$3.49M 0.27%
4,758
-113
39
$3.43M 0.27%
21,066
-62,875
40
$3.42M 0.27%
137,349
-21,803
41
$3.4M 0.27%
12,970
42
$3.39M 0.27%
12,025
+59
43
$3.38M 0.27%
56,098
-266
44
$3.28M 0.26%
33,941
-1,700
45
$3.27M 0.26%
6,842
-46
46
$3.25M 0.26%
18,542
+73
47
$3.14M 0.25%
51,307
+2,690
48
$3.03M 0.24%
12,868
49
$3M 0.24%
5,168
+7
50
$3M 0.24%
14,608
+600
1
2
3 4 5