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
$1.29B
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.61M
3
+$3.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

1
+$8.47M
2
+$6.43M
3
+$4.48M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.4M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.75M

Sector Composition

1 Financials 47.44%
2 Technology 14.97%
3 Healthcare 5.66%
4 Consumer Discretionary 4.77%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.12%
19,382
+786
127
$1.49M 0.12%
3,304
+198
128
$1.48M 0.11%
36,744
-821
129
$1.47M 0.11%
8,397
+22
130
$1.46M 0.11%
14,525
-360
131
$1.46M 0.11%
15,521
132
$1.45M 0.11%
10,571
-47
133
$1.43M 0.11%
67,376
-3,668
134
$1.43M 0.11%
869
+24
135
$1.4M 0.11%
7,702
+297
136
$1.4M 0.11%
10,596
+1,050
137
$1.38M 0.11%
33,115
+511
138
$1.37M 0.11%
101,776
+4,168
139
$1.37M 0.11%
9,192
-2
140
$1.37M 0.11%
7,915
+108
141
$1.37M 0.11%
4,141
+88
142
$1.36M 0.11%
6,972
+115
143
$1.35M 0.1%
11,400
144
$1.35M 0.1%
4,860
+114
145
$1.33M 0.1%
36,048
+2,629
146
$1.33M 0.1%
22,487
+219
147
$1.31M 0.1%
8,385
+57
148
$1.31M 0.1%
42,407
+1,471
149
$1.31M 0.1%
10,582
150
$1.31M 0.1%
11,443
+214
4 5
6
7 8