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
$1.27B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.03M
3
+$831K
4
COMP icon
Compass
COMP
+$782K
5
VFC icon
VF Corp
VFC
+$732K

Top Sells

1
+$10.2M
2
+$9.91M
3
+$9.84M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$8.55M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$6.03M

Sector Composition

1 Financials 48.16%
2 Technology 13.55%
3 Healthcare 5.82%
4 Consumer Discretionary 5.02%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.18%
12,367
-567
77
$2.23M 0.18%
117,965
-96
78
$2.22M 0.17%
10,752
+43
79
$2.2M 0.17%
13,004
+95
80
$2.19M 0.17%
6,316
-48
81
$2.16M 0.17%
4,642
+64
82
$2.15M 0.17%
18,894
+27
83
$2.11M 0.17%
11,930
-307
84
$2.1M 0.17%
2,758
-23
85
$2.1M 0.17%
29,033
-1,918
86
$2.1M 0.17%
4,043
+56
87
$2.09M 0.17%
22,923
+209
88
$2.09M 0.17%
14,948
-133
89
$2.08M 0.16%
8,169
+142
90
$2.04M 0.16%
35,175
+356
91
$2.01M 0.16%
8,054
+121
92
$2M 0.16%
19,845
+287
93
$1.93M 0.15%
30,259
+1,711
94
$1.9M 0.15%
13,402
-976
95
$1.88M 0.15%
9,334
+10
96
$1.88M 0.15%
7,511
-148
97
$1.85M 0.15%
26,470
-240
98
$1.84M 0.14%
35,000
99
$1.84M 0.14%
6,758
-13
100
$1.83M 0.14%
11,301
-305
2 3
4
5 6