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
$948M
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.37M
3
+$4.66M
4
AAPL icon
Apple
AAPL
+$2.37M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

1
+$2.16B
2
+$3.77M
3
+$3.56M
4
DRE
Duke Realty Corp.
DRE
+$3.46M
5
PLD icon
Prologis
PLD
+$3.13M

Sector Composition

1 Financials 33.53%
2 Technology 16.26%
3 Healthcare 10.33%
4 Consumer Discretionary 6.43%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.14%
33,534
+2,485
127
$1.32M 0.14%
12,211
-6,669
128
$1.32M 0.14%
12,378
-2,035
129
$1.3M 0.14%
5,396
-1,189
130
$1.3M 0.14%
13,854
-3,622
131
$1.28M 0.14%
20,461
-8,396
132
$1.28M 0.13%
27,769
-5,877
133
$1.27M 0.13%
27,502
-11,628
134
$1.27M 0.13%
21,349
-6,294
135
$1.27M 0.13%
105,000
+5,000
136
$1.26M 0.13%
+17,284
137
$1.26M 0.13%
+3,754
138
$1.25M 0.13%
23,127
+4,197
139
$1.24M 0.13%
24,081
+4,396
140
$1.23M 0.13%
50,327
-32,228
141
$1.22M 0.13%
22,130
+863
142
$1.22M 0.13%
+4,769
143
$1.22M 0.13%
10,711
+2,700
144
$1.21M 0.13%
14,765
+976
145
$1.2M 0.13%
4,970
-928
146
$1.17M 0.12%
5,600
-3,781
147
$1.17M 0.12%
13,784
-2,352
148
$1.16M 0.12%
2,930
-721
149
$1.15M 0.12%
21,849
150
$1.14M 0.12%
14,700
4 5
6
7 8