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
526
$241K 0.02%
1,306
527
$241K 0.02%
7,419
528
$240K 0.02%
35,250
+12,200
529
$240K 0.02%
+6,894
530
$239K 0.02%
1,112
531
$236K 0.02%
4,161
532
$235K 0.02%
2,042
533
$235K 0.02%
850
534
$233K 0.02%
+15,468
535
$231K 0.02%
+23,786
536
$231K 0.02%
+11,847
537
$229K 0.02%
+3,969
538
$226K 0.02%
544
-13
539
$226K 0.02%
1,814
540
$224K 0.02%
1,298
541
$223K 0.02%
8,550
-365
542
$221K 0.02%
8,320
543
$221K 0.02%
6,855
-1,270
544
$220K 0.02%
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545
$219K 0.02%
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546
$219K 0.02%
1,616
547
$218K 0.02%
2,703
548
$218K 0.02%
1,271
549
$216K 0.02%
2,378
550
$216K 0.02%
2,874
+186
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