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
$934M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$6.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.1M
5
PFRL icon
PGIM Floating Rate Income ETF
PFRL
+$5.39M

Top Sells

1
+$535M
2
+$5.36M
3
+$4.51M
4
BX icon
Blackstone
BX
+$990K
5
APO icon
Apollo Global Management
APO
+$859K

Sector Composition

1 Technology 22.71%
2 Financials 10.7%
3 Healthcare 9.82%
4 Consumer Discretionary 8.18%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.74M 0.19%
30,255
127
$1.74M 0.19%
32,949
128
$1.72M 0.18%
15,684
+700
129
$1.72M 0.18%
7,785
-130
130
$1.7M 0.18%
3,661
-27
131
$1.7M 0.18%
26,175
-1,780
132
$1.7M 0.18%
30,637
-11,250
133
$1.7M 0.18%
45,835
+6,412
134
$1.68M 0.18%
32,941
135
$1.67M 0.18%
46,579
136
$1.67M 0.18%
273,234
+12,433
137
$1.66M 0.18%
28,737
+4,478
138
$1.65M 0.18%
8,008
+1,036
139
$1.65M 0.18%
4,753
+612
140
$1.64M 0.18%
15,836
+3,634
141
$1.64M 0.18%
7,000
+676
142
$1.64M 0.18%
20,339
+14,559
143
$1.63M 0.17%
20,232
+8,641
144
$1.62M 0.17%
36,879
+552
145
$1.62M 0.17%
10,084
-487
146
$1.6M 0.17%
30,585
+6,459
147
$1.59M 0.17%
43,307
+7,259
148
$1.58M 0.17%
8,795
-397
149
$1.57M 0.17%
+66,578
150
$1.56M 0.17%
9,482
-1,114
4 5
6
7 8