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
$967M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.7M
3
+$3.65M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.46M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.26M

Top Sells

1
+$1.4M
2
+$754K
3
+$517K
4
GSK icon
GSK
GSK
+$489K
5
BFAM icon
Bright Horizons
BFAM
+$410K

Sector Composition

1 Financials 29.5%
2 Technology 16.25%
3 Healthcare 10.09%
4 Consumer Discretionary 7.08%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.15%
12,312
+373
127
$1.48M 0.15%
5,600
128
$1.48M 0.15%
29,970
129
$1.47M 0.15%
13,186
-9
130
$1.44M 0.15%
11,381
+3,015
131
$1.43M 0.15%
35,575
+7,806
132
$1.41M 0.15%
15,310
+3,099
133
$1.39M 0.14%
6,811
+1,724
134
$1.39M 0.14%
9,586
+62
135
$1.38M 0.14%
15,983
+82
136
$1.38M 0.14%
31,327
+7,246
137
$1.36M 0.14%
27,897
+6,048
138
$1.32M 0.14%
23,127
139
$1.32M 0.14%
32,325
140
$1.28M 0.13%
5,684
141
$1.28M 0.13%
33,211
-323
142
$1.28M 0.13%
40,547
143
$1.28M 0.13%
3,307
+911
144
$1.28M 0.13%
15,351
+387
145
$1.26M 0.13%
14,729
+3,804
146
$1.25M 0.13%
13,854
147
$1.24M 0.13%
20,461
148
$1.24M 0.13%
29,376
+8,027
149
$1.23M 0.13%
14,764
+4,425
150
$1.23M 0.13%
13,089
+468
4 5
6
7 8