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
$934M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$6.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.1M
5
PFRL icon
PGIM Floating Rate Income ETF
PFRL
+$5.39M

Top Sells

1
+$535M
2
+$5.36M
3
+$4.51M
4
BX icon
Blackstone
BX
+$990K
5
APO icon
Apollo Global Management
APO
+$859K

Sector Composition

1 Technology 22.71%
2 Financials 10.7%
3 Healthcare 9.82%
4 Consumer Discretionary 8.18%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.28%
26,825
+3,333
77
$2.6M 0.28%
9,589
+1,295
78
$2.57M 0.28%
22,574
+3,633
79
$2.54M 0.27%
636,310
+80,350
80
$2.49M 0.27%
4,795
+631
81
$2.49M 0.27%
124,842
+23,066
82
$2.47M 0.26%
12,450
+2,400
83
$2.47M 0.26%
4,761
-139
84
$2.46M 0.26%
19,469
-308
85
$2.45M 0.26%
14,348
+1,130
86
$2.44M 0.26%
122,467
+4,502
87
$2.42M 0.26%
14,877
+5,251
88
$2.42M 0.26%
90,382
89
$2.39M 0.26%
10,822
+48
90
$2.38M 0.25%
4,986
+295
91
$2.32M 0.25%
12,311
+5
92
$2.29M 0.24%
54,706
+2,000
93
$2.28M 0.24%
100,230
+32,854
94
$2.27M 0.24%
4,591
+1,287
95
$2.27M 0.24%
13,682
+1,030
96
$2.27M 0.24%
11,212
+464
97
$2.23M 0.24%
91,190
-9,077
98
$2.22M 0.24%
7,903
+259
99
$2.22M 0.24%
23,114
+1,355
100
$2.2M 0.24%
85,005
+33,619
2 3
4
5 6