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
$1.29B
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.61M
3
+$3.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

1
+$8.47M
2
+$6.43M
3
+$4.48M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.4M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.75M

Sector Composition

1 Financials 47.44%
2 Technology 14.97%
3 Healthcare 5.66%
4 Consumer Discretionary 4.77%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.23%
5,420
+252
52
$2.95M 0.23%
30,340
53
$2.82M 0.22%
109,299
-28,050
54
$2.79M 0.22%
63,843
+6,797
55
$2.72M 0.21%
4,900
-560
56
$2.72M 0.21%
19,236
-230
57
$2.7M 0.21%
13,544
+540
58
$2.68M 0.21%
14,255
+650
59
$2.67M 0.21%
27,465
+1,005
60
$2.64M 0.21%
49,381
+4,803
61
$2.58M 0.2%
11,141
+98
62
$2.57M 0.2%
10,005
+518
63
$2.57M 0.2%
5,776
+88
64
$2.55M 0.2%
91,011
+1,149
65
$2.54M 0.2%
10,748
-4
66
$2.45M 0.19%
15,117
+2,011
67
$2.35M 0.18%
90,382
68
$2.29M 0.18%
117,965
69
$2.29M 0.18%
10,112
+112
70
$2.26M 0.18%
4,164
+121
71
$2.25M 0.18%
47,417
+192
72
$2.24M 0.17%
13,218
-184
73
$2.22M 0.17%
19,777
+595
74
$2.22M 0.17%
2,818
+60
75
$2.19M 0.17%
10,774
1 2
3
4 5