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
$948M
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.37M
3
+$4.66M
4
AAPL icon
Apple
AAPL
+$2.37M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

1
+$2.16B
2
+$3.77M
3
+$3.56M
4
DRE
Duke Realty Corp.
DRE
+$3.46M
5
PLD icon
Prologis
PLD
+$3.13M

Sector Composition

1 Financials 33.53%
2 Technology 16.26%
3 Healthcare 10.33%
4 Consumer Discretionary 6.43%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.34%
14,956
-448
52
$3.18M 0.34%
11,451
+6,061
53
$3.01M 0.32%
18,244
+629
54
$2.92M 0.31%
139,229
-45,392
55
$2.89M 0.3%
103,442
56
$2.88M 0.3%
5,959
-2,277
57
$2.85M 0.3%
30,708
+5,133
58
$2.84M 0.3%
22,217
+349
59
$2.82M 0.3%
75,460
+12,281
60
$2.82M 0.3%
37,050
-11,752
61
$2.79M 0.29%
17,940
-7,606
62
$2.77M 0.29%
27,282
-30,164
63
$2.74M 0.29%
69,967
-3,688
64
$2.62M 0.28%
14,336
-190
65
$2.6M 0.27%
14,915
-2,438
66
$2.55M 0.27%
18,047
-6,729
67
$2.53M 0.27%
36,178
-101
68
$2.52M 0.27%
26,180
+4,088
69
$2.47M 0.26%
39,821
+12,550
70
$2.41M 0.25%
20,510
-26,584
71
$2.39M 0.25%
31,254
-4,036
72
$2.34M 0.25%
18,265
73
$2.31M 0.24%
8,255
74
$2.3M 0.24%
36,417
-7,578
75
$2.28M 0.24%
14,445
-5,522
1 2
3
4 5