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
$1.29B
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.61M
3
+$3.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

1
+$8.47M
2
+$6.43M
3
+$4.48M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.4M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.75M

Sector Composition

1 Financials 47.44%
2 Technology 14.97%
3 Healthcare 5.66%
4 Consumer Discretionary 4.77%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.17%
30,863
+604
77
$2.18M 0.17%
36,693
+1,518
78
$2.16M 0.17%
21,759
+669
79
$2.16M 0.17%
112,770
+26,548
80
$2.1M 0.16%
19,924
+79
81
$2.09M 0.16%
8,383
+329
82
$2.06M 0.16%
52,706
+507
83
$2.06M 0.16%
27,955
-1,078
84
$2.06M 0.16%
4,691
+49
85
$2M 0.16%
50,851
+22,672
86
$1.98M 0.15%
7,644
+133
87
$1.97M 0.15%
18,941
+47
88
$1.96M 0.15%
12,306
-2,642
89
$1.94M 0.15%
6,399
+83
90
$1.89M 0.15%
100,267
-1,900
91
$1.85M 0.14%
41,887
-2,236
92
$1.83M 0.14%
23,492
+569
93
$1.83M 0.14%
8,294
+125
94
$1.81M 0.14%
11,656
+355
95
$1.8M 0.14%
68,876
+32
96
$1.8M 0.14%
12,157
+227
97
$1.79M 0.14%
10,050
+2,013
98
$1.78M 0.14%
6,911
+153
99
$1.75M 0.14%
23,663
-10,278
100
$1.73M 0.13%
19,329
+626
2 3
4
5 6