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
$948M
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.37M
3
+$4.66M
4
AAPL icon
Apple
AAPL
+$2.37M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

1
+$2.16B
2
+$3.77M
3
+$3.56M
4
DRE
Duke Realty Corp.
DRE
+$3.46M
5
PLD icon
Prologis
PLD
+$3.13M

Sector Composition

1 Financials 33.53%
2 Technology 16.26%
3 Healthcare 10.33%
4 Consumer Discretionary 6.43%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.12%
8,887
-2,210
152
$1.13M 0.12%
+2,920
153
$1.12M 0.12%
12,621
-1,447
154
$1.11M 0.12%
9,187
+3,314
155
$1.11M 0.12%
32,325
-32,846
156
$1.1M 0.12%
12,038
-839
157
$1.09M 0.12%
4,443
+1,755
158
$1.08M 0.11%
4,639
159
$1.08M 0.11%
15,968
-12,392
160
$1.07M 0.11%
2,782
-1,791
161
$1.07M 0.11%
32,285
+6,983
162
$1.06M 0.11%
10,166
-4,157
163
$1.05M 0.11%
7,022
-1,905
164
$1.05M 0.11%
1,728
+1,332
165
$1.05M 0.11%
12,768
-13,068
166
$1.04M 0.11%
10,925
-1,201
167
$1.04M 0.11%
11,401
+8,657
168
$1.03M 0.11%
+2,396
169
$1.03M 0.11%
28,692
-7,329
170
$1.02M 0.11%
3,126
-375
171
$1.01M 0.11%
26,150
-19,140
172
$984K 0.1%
5,087
-3,630
173
$983K 0.1%
7,386
-8,050
174
$981K 0.1%
9,799
-9,210
175
$979K 0.1%
29,844
-6,331
5 6
7
8 9