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
$1.29B
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.61M
3
+$3.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

1
+$8.47M
2
+$6.43M
3
+$4.48M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.4M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.75M

Sector Composition

1 Financials 47.44%
2 Technology 14.97%
3 Healthcare 5.66%
4 Consumer Discretionary 4.77%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.13%
27,285
+1,550
102
$1.73M 0.13%
21,510
+134
103
$1.73M 0.13%
3,688
+111
104
$1.71M 0.13%
12,652
+285
105
$1.69M 0.13%
6,173
+5,071
106
$1.69M 0.13%
32,949
107
$1.68M 0.13%
32,941
108
$1.67M 0.13%
9,646
+429
109
$1.67M 0.13%
9,626
+292
110
$1.66M 0.13%
57,238
-33,694
111
$1.65M 0.13%
66,482
112
$1.64M 0.13%
21,586
+611
113
$1.62M 0.13%
30,255
114
$1.6M 0.12%
12,202
+69
115
$1.6M 0.12%
14,534
+444
116
$1.6M 0.12%
4,789
+40
117
$1.59M 0.12%
46,579
118
$1.57M 0.12%
36,327
-50
119
$1.57M 0.12%
35,000
120
$1.55M 0.12%
10,893
-1,293
121
$1.53M 0.12%
4,964
+66
122
$1.53M 0.12%
8,662
-1,147
123
$1.52M 0.12%
12,828
+1,054
124
$1.52M 0.12%
24,259
-241
125
$1.51M 0.12%
23,118
-3,352
3 4
5
6 7