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
551
$215K 0.02%
1,377
552
$213K 0.02%
1,830
553
$212K 0.02%
1,515
554
$208K 0.02%
+2,164
555
$208K 0.02%
+1,395
556
$208K 0.02%
+1,634
557
$207K 0.02%
6,683
558
$207K 0.02%
+789
559
$206K 0.02%
928
560
$206K 0.02%
+641
561
$206K 0.02%
2,425
-17
562
$204K 0.02%
2,861
-60
563
$203K 0.02%
+60,844
564
$203K 0.02%
3,450
-1,700
565
$201K 0.02%
+3,792
566
$201K 0.02%
+7,244
567
$189K 0.02%
+12,465
568
$176K 0.02%
13,417
569
$152K 0.02%
14,145
570
$151K 0.02%
12,588
571
$132K 0.01%
+15,281
572
$126K 0.01%
+19,275
573
$87K 0.01%
+37,712
574
$84K 0.01%
+2,076
575
$79K 0.01%
15,807
-4,841
20 21 22
23
24