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
176
$1.12M 0.09%
4,687
-3,521
177
$1.12M 0.09%
2,058
-1,283
178
$1.11M 0.09%
24,250
-17,250
179
$1.09M 0.09%
8,394
-7,265
180
$1.07M 0.08%
9,592
-6,095
181
$1.06M 0.08%
11,400
182
$1.06M 0.08%
8,111
-2,551
183
$1.05M 0.08%
12,334
-12,918
184
$1.05M 0.08%
13,580
+3,123
185
$1.04M 0.08%
+3,580
186
$1.04M 0.08%
28,158
-28,994
187
$1.03M 0.08%
10,478
-1,138
188
$1.02M 0.08%
67,329
189
$1.01M 0.08%
8,333
-6,977
190
$997K 0.08%
3,940
-2,812
191
$990K 0.08%
12,309
-3,589
192
$987K 0.08%
14,932
-9,369
193
$978K 0.08%
317,377
+121,629
194
$972K 0.08%
15,788
-1,944
195
$968K 0.08%
4,773
-721
196
$965K 0.08%
15,997
-2,100
197
$963K 0.08%
27,708
-10,857
198
$956K 0.07%
11,767
-6,577
199
$955K 0.07%
2,677
-17,421
200
$951K 0.07%
11,507
-1,569
6 7
8
9 10