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
$1.27B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.03M
3
+$831K
4
COMP icon
Compass
COMP
+$782K
5
VFC icon
VF Corp
VFC
+$732K

Top Sells

1
+$10.2M
2
+$9.91M
3
+$9.84M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$8.55M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$6.03M

Sector Composition

1 Financials 48.16%
2 Technology 13.55%
3 Healthcare 5.82%
4 Consumer Discretionary 5.02%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.14%
40,936
-1,152
102
$1.78M 0.14%
22,268
+150
103
$1.77M 0.14%
32,604
-289
104
$1.76M 0.14%
37,565
+86
105
$1.75M 0.14%
19,871
-68,412
106
$1.74M 0.14%
4,749
-9
107
$1.7M 0.13%
71,044
+20,977
108
$1.7M 0.13%
44,123
+7,431
109
$1.69M 0.13%
32,949
110
$1.69M 0.13%
68,844
+114
111
$1.68M 0.13%
32,941
112
$1.67M 0.13%
19,734
+2,330
113
$1.64M 0.13%
9,546
-5,054
114
$1.64M 0.13%
21,376
+446
115
$1.63M 0.13%
25,735
+844
116
$1.62M 0.13%
8,037
-1,063
117
$1.6M 0.13%
9,809
-414
118
$1.59M 0.13%
46,579
119
$1.59M 0.13%
102,167
+34,838
120
$1.56M 0.12%
30,255
-16,071
121
$1.56M 0.12%
9,217
+19
122
$1.54M 0.12%
43,851
+629
123
$1.52M 0.12%
4,898
+21
124
$1.52M 0.12%
36,377
125
$1.51M 0.12%
20,975
-217
3 4
5
6 7