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
176
$1.02M 0.11%
30,732
+10,309
177
$1.02M 0.11%
17,995
+5,657
178
$1.01M 0.1%
4,546
+103
179
$1.01M 0.1%
1,835
+107
180
$1.01M 0.1%
7,573
+175
181
$1M 0.1%
151,699
+64,099
182
$1M 0.1%
2,993
+130
183
$993K 0.1%
+40,744
184
$993K 0.1%
22,448
+7,352
185
$992K 0.1%
12,754
+4,804
186
$978K 0.1%
39,266
+9,422
187
$978K 0.1%
4,050
+1,700
188
$974K 0.1%
5,280
189
$972K 0.1%
26,150
190
$969K 0.1%
4,280
191
$960K 0.1%
14,288
+3,327
192
$943K 0.1%
6,350
+91
193
$937K 0.1%
10,166
194
$930K 0.1%
15,968
195
$922K 0.1%
32,285
196
$921K 0.1%
+23,894
197
$921K 0.1%
12,179
+141
198
$909K 0.09%
55,875
+40,875
199
$907K 0.09%
28,901
+8,338
200
$903K 0.09%
+142,863
6 7
8
9 10