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

Top Buys

1
+$12.4M
2
+$12M
3
+$5.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.87M
5
PFRL icon
PGIM Floating Rate Income ETF
PFRL
+$5.36M

Top Sells

1
+$533M
2
+$5.36M
3
+$3.56M
4
SPT icon
Sprout Social
SPT
+$931K
5
BX icon
Blackstone
BX
+$896K

Sector Composition

1 Technology 22.29%
2 Financials 10.77%
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
476
– –
-2,798
477
– –
-35,819
478
– –
-9,767
479
– –
-12,850
480
– –
-4,616
481
– –
-14,330
482
– –
-13,829
483
– –
-3,164
484
– –
-8,330
485
– –
-19,067
486
– –
-10,827
487
– –
-15,000
488
– –
-15,387
489
– –
-1,650
490
– –
-16,646
491
– –
-2,827
492
– –
-13,566
493
– –
-1,481
494
– –
-26,430
495
– –
-9,347
496
– –
-3,630
16 17 18 19
20