MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$9.48M
3
+$8.55M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$8.08M
5
VTV icon
Vanguard Value ETF
VTV
+$5.47M

Top Sells

1
+$30.9M
2
+$29.7M
3
+$28.4M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.1M

Sector Composition

1 Financials 47.02%
2 Technology 11.87%
3 Healthcare 5.33%
4 Consumer Discretionary 4.8%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.15%
+23,277
102
$1.88M 0.15%
4,578
-5,297
103
$1.88M 0.15%
3,987
-3,057
104
$1.87M 0.15%
12,909
-15,024
105
$1.84M 0.14%
20,373
-20,568
106
$1.84M 0.14%
7,933
-9,998
107
$1.82M 0.14%
9,198
-5,771
108
$1.8M 0.14%
11,606
-4,855
109
$1.79M 0.14%
8,027
-6,990
110
$1.77M 0.14%
17,404
111
$1.75M 0.14%
+36,692
112
$1.75M 0.14%
22,118
-14,790
113
$1.74M 0.14%
12,237
-9,830
114
$1.74M 0.14%
68,730
-69,103
115
$1.74M 0.14%
10,709
-9,143
116
$1.73M 0.14%
28,548
-22,894
117
$1.72M 0.13%
7,659
-2,378
118
$1.71M 0.13%
34,819
-39,102
119
$1.69M 0.13%
32,949
120
$1.69M 0.13%
32,893
-27,632
121
$1.67M 0.13%
32,941
122
$1.64M 0.13%
10,223
-6,402
123
$1.64M 0.13%
6,771
-2,461
124
$1.62M 0.13%
19,558
+6,818
125
$1.61M 0.13%
50,023
-11,577
3 4
5
6 7