MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$9.48M
3
+$8.55M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$8.08M
5
VTV icon
Vanguard Value ETF
VTV
+$5.47M

Top Sells

1
+$30.9M
2
+$29.7M
3
+$28.4M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.1M

Sector Composition

1 Financials 47.02%
2 Technology 11.87%
3 Healthcare 5.33%
4 Consumer Discretionary 4.8%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.17%
+12,423
77
$2.23M 0.17%
6,364
-6,816
78
$2.22M 0.17%
+274,057
79
$2.22M 0.17%
+9,189
80
$2.19M 0.17%
+15,130
81
$2.19M 0.17%
45,020
-47,340
82
$2.19M 0.17%
11,697
-7,714
83
$2.19M 0.17%
+24,340
84
$2.18M 0.17%
22,714
-16,371
85
$2.17M 0.17%
20,549
-20,946
86
$2.17M 0.17%
9,100
+1,000
87
$2.16M 0.17%
10,774
+3,426
88
$2.16M 0.17%
3,719
-345
89
$2.13M 0.17%
30,951
-23,997
90
$2.12M 0.17%
14,378
-7,516
91
$2.11M 0.16%
42,088
-51,410
92
$2.08M 0.16%
18,867
-19,029
93
$1.96M 0.15%
13,905
-11,660
94
$1.94M 0.15%
13,131
-17,210
95
$1.93M 0.15%
26,710
-12,936
96
$1.92M 0.15%
55,784
+13,050
97
$1.92M 0.15%
7,351
-6,519
98
$1.91M 0.15%
12,934
+1,448
99
$1.91M 0.15%
18,936
+3,534
100
$1.91M 0.15%
5,647
-3,966
2 3
4
5 6