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
$934M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$6.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.1M
5
PFRL icon
PGIM Floating Rate Income ETF
PFRL
+$5.39M

Top Sells

1
+$535M
2
+$5.36M
3
+$4.51M
4
BX icon
Blackstone
BX
+$990K
5
APO icon
Apollo Global Management
APO
+$859K

Sector Composition

1 Technology 22.71%
2 Financials 10.7%
3 Healthcare 9.82%
4 Consumer Discretionary 8.18%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.37%
+20,000
52
$3.41M 0.36%
6,455
-532
53
$3.34M 0.36%
19,668
+918
54
$3.34M 0.36%
17,205
+2,950
55
$3.33M 0.36%
82,358
+31,507
56
$3.3M 0.35%
4,658
+160
57
$3.13M 0.34%
11,554
+413
58
$3.1M 0.33%
6,319
+543
59
$3.1M 0.33%
26,115
+6,786
60
$3.07M 0.33%
30,340
61
$3.04M 0.33%
17,850
+4,306
62
$3.03M 0.32%
48,466
+21,181
63
$3.01M 0.32%
48,808
-573
64
$2.97M 0.32%
18,119
+3,002
65
$2.93M 0.31%
101,128
+10,117
66
$2.91M 0.31%
13,063
-1,484
67
$2.89M 0.31%
13,997
-466
68
$2.85M 0.31%
10,259
+1,876
69
$2.84M 0.3%
53,430
+6,013
70
$2.83M 0.3%
10,357
+352
71
$2.79M 0.3%
33,043
+2,180
72
$2.77M 0.3%
3,096
+278
73
$2.73M 0.29%
48,412
+11,719
74
$2.62M 0.28%
7,402
+1,003
75
$2.62M 0.28%
10,615
+503
1 2
3
4 5