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
501
$268K 0.03%
4,883
+970
502
$268K 0.03%
5,414
503
$267K 0.03%
+9,448
504
$267K 0.03%
7,700
505
$265K 0.03%
504
506
$263K 0.03%
2,018
507
$261K 0.03%
+7,056
508
$261K 0.03%
1,319
509
$261K 0.03%
1,938
-1
510
$257K 0.03%
3,755
-247
511
$254K 0.03%
4,074
512
$253K 0.03%
6,746
+440
513
$253K 0.03%
3,843
+204
514
$252K 0.03%
4,678
-462
515
$251K 0.03%
3,225
516
$250K 0.03%
6,188
517
$249K 0.03%
8,808
+104
518
$248K 0.03%
3,677
-329
519
$247K 0.03%
3,159
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520
$246K 0.03%
6,691
521
$246K 0.03%
7,580
522
$246K 0.03%
20,000
523
$245K 0.03%
11,689
524
$245K 0.03%
2,691
525
$244K 0.03%
610
19 20
21
22 23