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
$1.29B
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.61M
3
+$3.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

1
+$8.47M
2
+$6.43M
3
+$4.48M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.4M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.75M

Sector Composition

1 Financials 47.44%
2 Technology 14.97%
3 Healthcare 5.66%
4 Consumer Discretionary 4.77%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 0.39%
25,362
+5
27
$4.83M 0.38%
21,058
+8,190
28
$4.72M 0.37%
9,274
+175
29
$4.7M 0.37%
28,510
+1,412
30
$4.3M 0.33%
5,059
+301
31
$3.93M 0.31%
31,783
+117
32
$3.92M 0.3%
57,898
+1,800
33
$3.87M 0.3%
8,769
+285
34
$3.79M 0.29%
9,310
+6,683
35
$3.68M 0.29%
103,185
+28,173
36
$3.47M 0.27%
20,559
37
$3.43M 0.27%
555,960
+11,926
38
$3.43M 0.27%
21,922
-343
39
$3.37M 0.26%
52,953
+1,646
40
$3.36M 0.26%
11,436
41
$3.34M 0.26%
19,478
+5
42
$3.33M 0.26%
610,532
-7,926
43
$3.26M 0.25%
81,987
+3,376
44
$3.2M 0.25%
66,984
+3,150
45
$3.11M 0.24%
12,190
+165
46
$3.09M 0.24%
18,750
+208
47
$3.09M 0.24%
14,463
-145
48
$3.07M 0.24%
14,547
+17
49
$3.05M 0.24%
6,987
+145
50
$3.04M 0.24%
4,498
+24
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2
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