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
$934M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$6.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.1M
5
PFRL icon
PGIM Floating Rate Income ETF
PFRL
+$5.39M

Top Sells

1
+$535M
2
+$5.36M
3
+$4.51M
4
BX icon
Blackstone
BX
+$990K
5
APO icon
Apollo Global Management
APO
+$859K

Sector Composition

1 Technology 22.71%
2 Financials 10.7%
3 Healthcare 9.82%
4 Consumer Discretionary 8.18%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.54M 0.16%
11,263
+1,972
152
$1.51M 0.16%
5,258
+279
153
$1.49M 0.16%
9,104
+1,131
154
$1.48M 0.16%
8,238
-159
155
$1.47M 0.16%
23,300
+813
156
$1.46M 0.16%
5,401
+437
157
$1.45M 0.16%
37,229
+13,639
158
$1.42M 0.15%
20,238
+2,791
159
$1.41M 0.15%
31,366
+3,526
160
$1.4M 0.15%
16,858
+2,809
161
$1.4M 0.15%
5,489
+1,747
162
$1.38M 0.15%
25,344
+2,488
163
$1.37M 0.15%
11,165
+2,409
164
$1.37M 0.15%
16,352
+2,747
165
$1.35M 0.14%
9,991
+1,606
166
$1.34M 0.14%
96,828
+21,461
167
$1.34M 0.14%
12,728
+1,285
168
$1.34M 0.14%
25,462
+5,078
169
$1.33M 0.14%
6,435
-2,227
170
$1.32M 0.14%
9,182
+639
171
$1.31M 0.14%
50,094
+15,660
172
$1.31M 0.14%
30,323
-6,421
173
$1.29M 0.14%
114,958
+33,407
174
$1.29M 0.14%
3,588
+97
175
$1.28M 0.14%
9,649
+5,499
5 6
7
8 9