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
$934M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$6.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.1M
5
PFRL icon
PGIM Floating Rate Income ETF
PFRL
+$5.39M

Top Sells

1
+$535M
2
+$5.36M
3
+$4.51M
4
BX icon
Blackstone
BX
+$990K
5
APO icon
Apollo Global Management
APO
+$859K

Sector Composition

1 Technology 22.71%
2 Financials 10.7%
3 Healthcare 9.82%
4 Consumer Discretionary 8.18%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.18M 0.23%
4,107
+2,044
102
$2.18M 0.23%
1,061
+192
103
$2.17M 0.23%
74,594
-28,591
104
$2.16M 0.23%
11,701
+45
105
$2.16M 0.23%
77,048
+10,566
106
$2.13M 0.23%
13,321
+2,300
107
$2.12M 0.23%
6,541
+1,681
108
$2.11M 0.23%
25,280
+3,694
109
$2.1M 0.22%
11,523
-1,305
110
$2.08M 0.22%
7,175
+1,002
111
$2.07M 0.22%
17,644
+3,110
112
$2.03M 0.22%
5,201
+412
113
$1.98M 0.21%
55,844
-13,032
114
$1.89M 0.2%
9,684
+38
115
$1.88M 0.2%
7,307
+396
116
$1.88M 0.2%
14,413
-5,511
117
$1.87M 0.2%
36,233
+3,118
118
$1.87M 0.2%
16,004
+483
119
$1.86M 0.2%
24,713
+1,050
120
$1.86M 0.2%
22,525
+3,143
121
$1.86M 0.2%
5,607
+1,912
122
$1.84M 0.2%
20,609
-901
123
$1.82M 0.2%
11,687
-470
124
$1.8M 0.19%
14,887
+362
125
$1.79M 0.19%
61,537
+4,299
3 4
5
6 7