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
501
– –
-3,536
502
– –
-30,587
503
– –
-966
504
– –
-2,090
505
– –
-17,003
506
– –
-3,442
507
– –
-6,618
508
– –
-536
509
– –
-5,408
510
– –
-6,168
511
– –
-5,874
512
– –
-2,231
513
– –
-7,509
514
– –
-1,601
515
– –
-3,377
516
– –
-19,105
517
– –
-1,805
518
– –
-741
519
– –
-1,552
520
– –
-2,501
521
– –
-2,006
522
– –
-5,062
523
– –
-11,956
524
– –
-4,571
525
– –
-21,140
19 20
21
22 23