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
$948M
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.37M
3
+$4.66M
4
AAPL icon
Apple
AAPL
+$2.37M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

1
+$2.16B
2
+$3.77M
3
+$3.56M
4
DRE
Duke Realty Corp.
DRE
+$3.46M
5
PLD icon
Prologis
PLD
+$3.13M

Sector Composition

1 Financials 33.53%
2 Technology 16.26%
3 Healthcare 10.33%
4 Consumer Discretionary 6.43%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.17%
9,999
-3,452
102
$1.6M 0.17%
9,524
-6,581
103
$1.59M 0.17%
5,648
-654
104
$1.59M 0.17%
5,524
+4,787
105
$1.54M 0.16%
+13,592
106
$1.53M 0.16%
14,964
+11,926
107
$1.53M 0.16%
15,901
-6,893
108
$1.52M 0.16%
+25,200
109
$1.51M 0.16%
+29,970
110
$1.5M 0.16%
+29,982
111
$1.49M 0.16%
70,222
-113,565
112
$1.48M 0.16%
+7,601
113
$1.46M 0.15%
13,195
-6,414
114
$1.45M 0.15%
23,431
+661
115
$1.42M 0.15%
6,259
-1,264
116
$1.41M 0.15%
29,768
+3,499
117
$1.41M 0.15%
25,228
118
$1.4M 0.15%
27,896
119
$1.39M 0.15%
40,547
120
$1.39M 0.15%
33,148
-1,010
121
$1.38M 0.15%
+5,684
122
$1.38M 0.15%
78,830
-3,870
123
$1.35M 0.14%
24,373
+2,196
124
$1.35M 0.14%
+14,502
125
$1.35M 0.14%
7,980
-6,873
3 4
5
6 7