MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$9.48M
3
+$8.55M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$8.08M
5
VTV icon
Vanguard Value ETF
VTV
+$5.47M

Top Sells

1
+$30.9M
2
+$29.7M
3
+$28.4M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.1M

Sector Composition

1 Financials 47.02%
2 Technology 11.87%
3 Healthcare 5.33%
4 Consumer Discretionary 4.8%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.12%
35,000
+25,000
127
$1.59M 0.12%
+43,222
128
$1.58M 0.12%
21,192
-11,576
129
$1.58M 0.12%
+34,125
130
$1.54M 0.12%
15,081
-14,461
131
$1.53M 0.12%
37,479
-20,585
132
$1.5M 0.12%
46,579
-176,459
133
$1.48M 0.12%
36,377
-138,812
134
$1.47M 0.11%
28,676
+5,334
135
$1.45M 0.11%
3,566
-2,952
136
$1.44M 0.11%
2,817
-416
137
$1.43M 0.11%
23,890
+877
138
$1.42M 0.11%
9,042
-9,684
139
$1.42M 0.11%
8,318
-1,253
140
$1.41M 0.11%
4,758
-5,466
141
$1.4M 0.11%
54,914
+3,206
142
$1.38M 0.11%
9,324
-8,419
143
$1.36M 0.11%
10,565
-8,275
144
$1.33M 0.1%
4,877
-3,374
145
$1.33M 0.1%
12,223
-1,731
146
$1.33M 0.1%
11,419
-12,789
147
$1.31M 0.1%
833
-132
148
$1.3M 0.1%
33,754
-6,454
149
$1.3M 0.1%
13,893
-12,865
150
$1.3M 0.1%
7,917
-4,151
4 5
6
7 8