MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Fund
S&P 500
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
+$9.24M
2
+$9.01M
3
+$8.5M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$7.29M
5
VTV icon
Vanguard Value ETF
VTV
+$5.15M

Top Sells

1
+$29.7M
2
+$28.1M
3
+$28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

1 Financials 47.1%
2 Technology 11.79%
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
– –
-7,509
483
– –
-1,601
484
– –
-3,377
485
– –
-19,105
486
– –
-1,805
487
– –
-741
488
– –
-1,552
489
– –
-2,501
490
– –
-11,956
491
– –
-4,571
492
– –
-14,202
493
– –
-13,005
494
– –
-4,049
495
– –
-3,542
496
– –
-5,092
497
– –
-4,280
498
– –
-4,851
499
– –
-1,555
500
– –
-1,629
18 19
20
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