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
$1.28B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$9.48M
3
+$8.55M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$8.08M
5
VTV icon
Vanguard Value ETF
VTV
+$5.47M

Top Sells

1
+$30.9M
2
+$29.7M
3
+$28.4M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.1M

Sector Composition

1 Financials 47.02%
2 Technology 11.87%
3 Healthcare 5.33%
4 Consumer Discretionary 4.8%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.1%
7,894
-11,445
152
$1.29M 0.1%
22,401
-9,981
153
$1.28M 0.1%
33,980
-44,053
154
$1.28M 0.1%
24,891
-28,387
155
$1.28M 0.1%
18,293
-12,252
156
$1.28M 0.1%
18,256
-10,382
157
$1.25M 0.1%
9,562
-6,741
158
$1.24M 0.1%
22,536
-13,437
159
$1.23M 0.1%
4,093
-3,226
160
$1.22M 0.1%
15,097
-17,395
161
$1.22M 0.1%
14,481
-13,781
162
$1.22M 0.09%
9,157
-8,274
163
$1.21M 0.09%
+26,029
164
$1.21M 0.09%
66,482
+12,250
165
$1.21M 0.09%
2,462
-784
166
$1.18M 0.09%
3,070
-4,997
167
$1.18M 0.09%
18,530
-47,870
168
$1.18M 0.09%
6,189
-3,000
169
$1.17M 0.09%
11,774
+2,799
170
$1.17M 0.09%
32,036
+5,939
171
$1.17M 0.09%
7,533
-1,698
172
$1.16M 0.09%
93,433
+17,309
173
$1.16M 0.09%
50,067
+8,021
174
$1.16M 0.09%
6,799
-11,164
175
$1.15M 0.09%
19,813
+3,700
5 6
7
8 9