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
$948M
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.37M
3
+$4.66M
4
AAPL icon
Apple
AAPL
+$2.37M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

1
+$2.16B
2
+$3.77M
3
+$3.56M
4
DRE
Duke Realty Corp.
DRE
+$3.46M
5
PLD icon
Prologis
PLD
+$3.13M

Sector Composition

1 Financials 33.53%
2 Technology 16.26%
3 Healthcare 10.33%
4 Consumer Discretionary 6.43%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$181K 0.02%
+25,260
502
$176K 0.02%
+14,145
503
$167K 0.02%
+12,588
504
$155K 0.02%
14,212
-4,217
505
$110K 0.01%
4,031
-85
506
$107K 0.01%
20,648
+621
507
$60K 0.01%
29,448
+4,365
508
$47K 0.01%
+15,000
509
– –
-3,969
510
– –
-5,750
511
– –
-11,875
512
– –
-5,845
513
– –
-13,334
514
– –
-14,725
515
– –
-8,066
516
– –
-26,901
517
– –
-16,900
518
– –
-1,944
519
– –
-25,655
520
– –
-3,340
521
– –
-11,565
522
– –
-17,082
523
– –
-6,831
524
– –
-45,936
525
– –
-8,597
19 20
21
22 23