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
$1.27B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.03M
3
+$831K
4
COMP icon
Compass
COMP
+$782K
5
VFC icon
VF Corp
VFC
+$732K

Top Sells

1
+$10.2M
2
+$9.91M
3
+$9.84M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.55M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$6.03M

Sector Composition

1 Financials 48.16%
2 Technology 13.34%
3 Healthcare 5.82%
4 Consumer Discretionary 5.02%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.35M 0.11%
312,422
-4,955
152
$1.33M 0.1%
96,758
+60,488
153
$1.32M 0.1%
7,882
-35
154
$1.32M 0.1%
22,726
+190
155
$1.3M 0.1%
3,106
+36
156
$1.3M 0.1%
2,480
+18
157
$1.3M 0.1%
18,070
-186
158
$1.29M 0.1%
4,730
-43
159
$1.28M 0.1%
11,400
160
$1.28M 0.1%
845
+12
161
$1.27M 0.1%
2,031
-1,688
162
$1.26M 0.1%
11,774
163
$1.24M 0.1%
54,914
164
$1.24M 0.1%
33,419
-335
165
$1.24M 0.1%
9,639
+47
166
$1.22M 0.1%
28,179
+2,150
167
$1.22M 0.1%
15,855
+67
168
$1.19M 0.09%
6,857
+58
169
$1.19M 0.09%
18,450
-80
170
$1.19M 0.09%
12,381
+72
171
$1.17M 0.09%
27,950
-6,030
172
$1.17M 0.09%
4,026
+86
173
$1.17M 0.09%
12,405
+182
174
$1.16M 0.09%
2,065
+7
175
$1.14M 0.09%
16,075
+78
5 6
7
8 9