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
$1.29B
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.61M
3
+$3.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

1
+$8.47M
2
+$6.43M
3
+$4.48M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.4M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.75M

Sector Composition

1 Financials 47.44%
2 Technology 14.97%
3 Healthcare 5.66%
4 Consumer Discretionary 4.77%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.1%
6,324
+208
152
$1.27M 0.1%
9,291
+178
153
$1.24M 0.1%
4,134
+108
154
$1.22M 0.09%
2,063
+32
155
$1.21M 0.09%
22,856
+130
156
$1.21M 0.09%
+11,021
157
$1.21M 0.09%
7,973
+91
158
$1.21M 0.09%
24,126
+1,266
159
$1.2M 0.09%
14,984
+162
160
$1.19M 0.09%
18,463
+13
161
$1.18M 0.09%
2,092
+27
162
$1.17M 0.09%
16,098
+243
163
$1.17M 0.09%
3,050
-17
164
$1.16M 0.09%
+26,012
165
$1.16M 0.09%
3,695
+1,239
166
$1.16M 0.09%
9,346
-293
167
$1.15M 0.09%
27,840
-110
168
$1.13M 0.09%
16,148
+73
169
$1.11M 0.09%
3,491
+30
170
$1.11M 0.09%
1,898
-10
171
$1.1M 0.09%
8,756
+336
172
$1.1M 0.09%
105,930
173
$1.1M 0.09%
96,758
174
$1.1M 0.09%
17,447
175
$1.1M 0.09%
4,843
+47
5 6
7
8 9