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
$967M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.7M
3
+$3.65M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.46M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.26M

Top Sells

1
+$1.4M
2
+$754K
3
+$517K
4
GSK icon
GSK
GSK
+$489K
5
BFAM icon
Bright Horizons
BFAM
+$410K

Sector Composition

1 Financials 29.5%
2 Technology 16.25%
3 Healthcare 10.09%
4 Consumer Discretionary 7.08%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.25%
+51,782
77
$2.4M 0.25%
19,292
+5,700
78
$2.33M 0.24%
22,792
+773
79
$2.31M 0.24%
20,002
+5,500
80
$2.28M 0.24%
24,514
+3,454
81
$2.27M 0.24%
12,105
+3,222
82
$2.27M 0.23%
8,502
+247
83
$2.27M 0.23%
70,222
84
$2.23M 0.23%
86,696
+11,236
85
$2.22M 0.23%
25,819
+1,008
86
$2.21M 0.23%
18,265
87
$2.21M 0.23%
7,537
88
$2.2M 0.23%
40,119
+298
89
$2.19M 0.23%
26,746
+566
90
$2.17M 0.22%
14,540
+95
91
$2.15M 0.22%
28,694
+4,904
92
$2.11M 0.22%
15,671
93
$2.1M 0.22%
17,706
+2,997
94
$2.1M 0.22%
20,624
+114
95
$2.01M 0.21%
48,221
+6,544
96
$1.98M 0.21%
14,784
+280
97
$1.98M 0.2%
83,990
+5,160
98
$1.93M 0.2%
28,354
99
$1.92M 0.2%
23,126
+3,942
100
$1.89M 0.2%
12,725
2 3
4
5 6