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
$1.27B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.03M
3
+$831K
4
COMP icon
Compass
COMP
+$782K
5
VFC icon
VF Corp
VFC
+$732K

Top Sells

1
+$10.2M
2
+$9.91M
3
+$9.84M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$8.55M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$6.03M

Sector Composition

1 Financials 48.16%
2 Technology 13.55%
3 Healthcare 5.82%
4 Consumer Discretionary 5.02%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.24%
14,530
-114
52
$2.98M 0.23%
78,611
+773
53
$2.97M 0.23%
30,340
54
$2.86M 0.23%
9,487
+22
55
$2.83M 0.22%
86,222
-222
56
$2.76M 0.22%
5,460
+60
57
$2.72M 0.21%
4,474
-28
58
$2.71M 0.21%
63,834
+8,050
59
$2.65M 0.21%
90,932
+2,126
60
$2.58M 0.2%
21,090
+717
61
$2.52M 0.2%
13,605
+725
62
$2.51M 0.2%
11,043
-654
63
$2.5M 0.2%
19,182
+1,215
64
$2.49M 0.2%
89,862
-6,083
65
$2.49M 0.2%
26,460
-467
66
$2.46M 0.19%
10,000
+200
67
$2.45M 0.19%
19,466
-1,083
68
$2.4M 0.19%
44,578
69
$2.38M 0.19%
57,046
+40
70
$2.37M 0.19%
13,106
-25
71
$2.36M 0.19%
90,382
-96,396
72
$2.36M 0.19%
47,225
+466
73
$2.27M 0.18%
5,688
+41
74
$2.27M 0.18%
10,774
75
$2.26M 0.18%
52,199
+1,007
1 2
3
4 5