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
$934M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$6.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.1M
5
PFRL icon
PGIM Floating Rate Income ETF
PFRL
+$5.39M

Top Sells

1
+$535M
2
+$5.36M
3
+$4.51M
4
BX icon
Blackstone
BX
+$990K
5
APO icon
Apollo Global Management
APO
+$859K

Sector Composition

1 Technology 22.71%
2 Financials 10.7%
3 Healthcare 9.82%
4 Consumer Discretionary 8.18%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 0.66%
38,063
+597
27
$5.83M 0.62%
74,744
28
$5.65M 0.61%
23,214
+2,156
29
$5.54M 0.59%
9,467
+193
30
$5.44M 0.58%
67,408
+9,510
31
$5.39M 0.58%
+106,343
32
$5.35M 0.57%
13,386
+1,950
33
$5.21M 0.56%
5,878
+819
34
$5.21M 0.56%
30,078
+1,568
35
$4.9M 0.52%
+99,309
36
$4.79M 0.51%
169,203
+56,433
37
$4.67M 0.5%
9,467
+698
38
$4.63M 0.5%
23,468
+3,990
39
$4.5M 0.48%
150,962
-151,276
40
$4.48M 0.48%
80,884
+13,900
41
$4.07M 0.44%
56,652
+3,699
42
$4.02M 0.43%
512,540
-97,992
43
$3.95M 0.42%
139,449
+30,150
44
$3.94M 0.42%
6,375
+955
45
$3.88M 0.42%
12,744
+554
46
$3.81M 0.41%
95,991
+14,004
47
$3.7M 0.4%
21,717
+2,481
48
$3.58M 0.38%
31,488
-295
49
$3.55M 0.38%
34,012
+6,547
50
$3.53M 0.38%
23,960
+2,038
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