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
$1.27B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.03M
3
+$831K
4
COMP icon
Compass
COMP
+$782K
5
VFC icon
VF Corp
VFC
+$732K

Top Sells

1
+$10.2M
2
+$9.91M
3
+$9.84M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.55M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$6.03M

Sector Composition

1 Financials 48.16%
2 Technology 13.34%
3 Healthcare 5.82%
4 Consumer Discretionary 5.02%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.12%
12,186
-6,750
127
$1.5M 0.12%
18,703
+410
128
$1.5M 0.12%
97,608
+47,735
129
$1.5M 0.12%
3,577
+11
130
$1.49M 0.12%
7,807
-87
131
$1.47M 0.12%
4,053
-40
132
$1.47M 0.12%
9,194
+37
133
$1.47M 0.12%
66,482
134
$1.46M 0.12%
10,618
+53
135
$1.45M 0.11%
14,885
+404
136
$1.44M 0.11%
18,596
-1,217
137
$1.44M 0.11%
15,521
+1,941
138
$1.43M 0.11%
12,133
-201
139
$1.43M 0.11%
11,229
-190
140
$1.43M 0.11%
7,405
+54
141
$1.43M 0.11%
14,090
+197
142
$1.42M 0.11%
24,500
+250
143
$1.42M 0.11%
8,328
-66
144
$1.41M 0.11%
6,116
-73
145
$1.4M 0.11%
16,941
+113
146
$1.4M 0.11%
4,746
+59
147
$1.39M 0.11%
10,582
+1,020
148
$1.36M 0.11%
22,860
+459
149
$1.35M 0.11%
9,113
+71
150
$1.35M 0.11%
8,375
+57
4 5
6
7 8