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
476
$117K 0.01%
10,262
-5,661
477
$117K 0.01%
+11,654
478
$115K 0.01%
13,858
-5,498
479
$73.9K 0.01%
+12,745
480
$47.2K ﹤0.01%
19,757
+265
481
$34.5K ﹤0.01%
1,500
482
– –
-8,820
483
– –
-10,490
484
– –
-3,156
485
– –
-19,862
486
– –
-6,787
487
– –
-1,328
488
– –
-1,528
489
– –
-2,157
490
– –
-34,918
491
– –
-2,715
492
– –
-1,146
493
– –
-14,228
494
– –
-1,432
495
– –
-1,112
496
– –
-3,236
497
– –
-2,008
498
– –
-1,157
499
– –
-2,602
500
– –
-1,651
18 19
20
21 22