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
$967M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.7M
3
+$3.65M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.46M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.26M

Top Sells

1
+$1.4M
2
+$754K
3
+$517K
4
GSK icon
GSK
GSK
+$489K
5
BFAM icon
Bright Horizons
BFAM
+$410K

Sector Composition

1 Financials 29.5%
2 Technology 16.25%
3 Healthcare 10.09%
4 Consumer Discretionary 7.08%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.13%
7,386
152
$1.22M 0.13%
7,980
153
$1.22M 0.13%
34,006
+7,300
154
$1.22M 0.13%
24,198
-175
155
$1.2M 0.12%
5,155
+185
156
$1.2M 0.12%
4,442
+3,500
157
$1.2M 0.12%
27,502
158
$1.15M 0.12%
7,022
159
$1.14M 0.12%
10,711
160
$1.13M 0.12%
5,451
+55
161
$1.13M 0.12%
2,920
162
$1.12M 0.12%
2,802
+20
163
$1.11M 0.12%
3,653
-101
164
$1.11M 0.11%
9,187
165
$1.1M 0.11%
13,398
+630
166
$1.1M 0.11%
21,874
-256
167
$1.09M 0.11%
5,075
+306
168
$1.09M 0.11%
24,778
+7,758
169
$1.07M 0.11%
13,784
170
$1.06M 0.11%
29,675
+983
171
$1.06M 0.11%
3,126
172
$1.05M 0.11%
14,072
-628
173
$1.04M 0.11%
2,901
-29
174
$1.04M 0.11%
9,799
175
$1.04M 0.11%
24,436
+19,653
5 6
7
8 9