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
51
$3.24M 0.34%
19,414
+176
52
$3.01M 0.31%
35,686
+4,432
53
$2.98M 0.31%
31,283
+575
54
$2.95M 0.3%
15,128
+172
55
$2.94M 0.3%
37,176
+126
56
$2.92M 0.3%
11,346
-105
57
$2.81M 0.29%
69,967
58
$2.81M 0.29%
8,521
+2,100
59
$2.79M 0.29%
24,725
+2,508
60
$2.78M 0.29%
18,708
+661
61
$2.73M 0.28%
9,912
+35
62
$2.71M 0.28%
5,959
63
$2.68M 0.28%
103,442
64
$2.68M 0.28%
17,940
65
$2.67M 0.28%
37,114
+697
66
$2.65M 0.27%
90,521
-1,640
67
$2.65M 0.27%
9,535
+1,934
68
$2.63M 0.27%
16,287
+1,951
69
$2.63M 0.27%
27,282
70
$2.63M 0.27%
13,996
-919
71
$2.61M 0.27%
18,173
-71
72
$2.6M 0.27%
37,310
+12,110
73
$2.6M 0.27%
169,409
+30,180
74
$2.57M 0.27%
16,575
+2,078
75
$2.46M 0.25%
40,308
+4,130
1 2
3
4 5