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
476
$291K 0.03%
1,200
-30
477
$291K 0.03%
+3,675
478
$289K 0.03%
5,033
479
$289K 0.03%
2,650
480
$289K 0.03%
888
481
$289K 0.03%
+15,901
482
$287K 0.03%
+26,043
483
$285K 0.03%
2,662
484
$284K 0.03%
6,487
-465
485
$283K 0.03%
3,305
486
$283K 0.03%
6,234
487
$282K 0.03%
5,689
-215
488
$280K 0.03%
3,525
489
$278K 0.03%
+21,457
490
$278K 0.03%
3,301
-355
491
$278K 0.03%
1,028
492
$278K 0.03%
+16,876
493
$277K 0.03%
+17,046
494
$276K 0.03%
15,350
+4,550
495
$275K 0.03%
+11,662
496
$274K 0.03%
28,101
-15,349
497
$272K 0.03%
2,598
-114
498
$271K 0.03%
6,003
-36
499
$270K 0.03%
9,467
500
$269K 0.03%
18,600
+5,500
18 19
20
21 22