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
$1.28B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$9.48M
3
+$8.55M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$8.08M
5
VTV icon
Vanguard Value ETF
VTV
+$5.47M

Top Sells

1
+$30.9M
2
+$29.7M
3
+$28.4M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.1M

Sector Composition

1 Financials 47.02%
2 Technology 11.87%
3 Healthcare 5.33%
4 Consumer Discretionary 4.8%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.23%
56,364
-48,234
52
$2.94M 0.23%
14,008
-8,137
53
$2.92M 0.23%
12,970
-215
54
$2.91M 0.23%
159,152
+23,518
55
$2.86M 0.22%
48,617
-48,569
56
$2.86M 0.22%
86,444
+7,282
57
$2.83M 0.22%
12,868
-255
58
$2.79M 0.22%
17,993
-21,961
59
$2.77M 0.22%
14,644
-7,165
60
$2.76M 0.22%
95,945
-69,018
61
$2.74M 0.21%
5,161
-5,701
62
$2.62M 0.2%
77,838
-77,440
63
$2.51M 0.2%
26,927
-15,666
64
$2.5M 0.19%
12,880
-1,750
65
$2.49M 0.19%
9,465
-10,522
66
$2.42M 0.19%
44,578
-577
67
$2.41M 0.19%
9,800
-7,214
68
$2.41M 0.19%
14,600
+5,550
69
$2.4M 0.19%
17,967
-11,524
70
$2.36M 0.18%
46,759
-50,498
71
$2.34M 0.18%
46,326
72
$2.34M 0.18%
57,006
-6,190
73
$2.34M 0.18%
88,806
-16,136
74
$2.27M 0.18%
118,061
+96
75
$2.24M 0.18%
51,192
-45,379
1 2
3
4 5