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
$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
576
$65K 0.01%
+13,613
577
$49K 0.01%
27,234
-2,214
578
$41K ﹤0.01%
1,500
579
$37K ﹤0.01%
+1,441
580
– –
-6,050
581
– –
-9,591
582
– –
-1,461
583
– –
-4,062
584
– –
-692
585
– –
-27,896
586
– –
-3,933
587
– –
-3,366
588
– –
-4,850
589
– –
-1,837
590
– –
-2,745
591
– –
-7,606
592
– –
-8,985
593
– –
-3,129
594
– –
-1,049
595
– –
-4,214
596
– –
-2,223
597
– –
-12,035
598
– –
-4,641
599
– –
-574
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