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
$948M
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.37M
3
+$4.66M
4
AAPL icon
Apple
AAPL
+$2.37M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

1
+$2.16B
2
+$3.77M
3
+$3.56M
4
DRE
Duke Realty Corp.
DRE
+$3.46M
5
PLD icon
Prologis
PLD
+$3.13M

Sector Composition

1 Financials 33.53%
2 Technology 16.26%
3 Healthcare 10.33%
4 Consumer Discretionary 6.43%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.24%
21,060
-4,842
77
$2.24M 0.24%
7,537
-3,827
78
$2.23M 0.23%
14,497
+8,674
79
$2.19M 0.23%
12,725
-4,578
80
$2.17M 0.23%
15,671
-6,248
81
$2.08M 0.22%
14,709
+8,211
82
$2.08M 0.22%
4,363
-756
83
$2.02M 0.21%
28,354
+9,903
84
$1.98M 0.21%
22,019
+9,493
85
$1.95M 0.21%
14,504
-3,653
86
$1.95M 0.21%
21,694
+5,473
87
$1.94M 0.2%
25,387
+6,234
88
$1.92M 0.2%
41,677
-4,508
89
$1.89M 0.2%
19,184
+5,059
90
$1.83M 0.19%
10,255
-541
91
$1.81M 0.19%
6,874
-285
92
$1.8M 0.19%
7,736
-3,464
93
$1.8M 0.19%
+6,421
94
$1.79M 0.19%
23,790
-10,046
95
$1.75M 0.18%
8,883
96
$1.74M 0.18%
7,785
+5,669
97
$1.73M 0.18%
24,811
-3,329
98
$1.68M 0.18%
8,361
-164
99
$1.65M 0.17%
6,712
-3,339
100
$1.63M 0.17%
11,939
-1,580
2 3
4
5 6