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
$967M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.7M
3
+$3.65M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.46M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.26M

Top Sells

1
+$1.4M
2
+$754K
3
+$517K
4
GSK icon
GSK
GSK
+$489K
5
BFAM icon
Bright Horizons
BFAM
+$410K

Sector Composition

1 Financials 29.5%
2 Technology 16.25%
3 Healthcare 10.09%
4 Consumer Discretionary 7.08%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.19%
6,729
-145
102
$1.85M 0.19%
29,923
+6,492
103
$1.82M 0.19%
22,495
+801
104
$1.81M 0.19%
105,000
105
$1.81M 0.19%
108,566
+56,916
106
$1.79M 0.18%
17,842
+558
107
$1.78M 0.18%
17,952
+3,187
108
$1.78M 0.18%
7,736
109
$1.71M 0.18%
7,910
+125
110
$1.71M 0.18%
9,999
111
$1.7M 0.18%
10,362
+107
112
$1.7M 0.18%
42,114
+8,966
113
$1.69M 0.17%
15,795
+3,417
114
$1.68M 0.17%
4,457
+94
115
$1.64M 0.17%
37,686
+7,918
116
$1.64M 0.17%
5,648
117
$1.61M 0.17%
6,712
118
$1.6M 0.17%
25,229
-158
119
$1.57M 0.16%
25,228
120
$1.54M 0.16%
5,727
+203
121
$1.54M 0.16%
8,208
-153
122
$1.53M 0.16%
10,941
+6,910
123
$1.53M 0.16%
64,339
+14,012
124
$1.51M 0.16%
29,982
125
$1.5M 0.16%
12,072
+3,185
3 4
5
6 7