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
176
$1.13M 0.09%
19,660
+235
177
$1.12M 0.09%
8,111
178
$1.11M 0.09%
12,943
+2,465
179
$1.11M 0.09%
37,744
+5,708
180
$1.11M 0.09%
2,846
+29
181
$1.1M 0.09%
2,627
-50
182
$1.1M 0.09%
14,901
-31
183
$1.1M 0.09%
305,251
+217,175
184
$1.08M 0.08%
14,709
-388
185
$1.08M 0.08%
8,420
+87
186
$1.06M 0.08%
57,199
-7,984
187
$1.06M 0.08%
8,497
+51
188
$1.05M 0.08%
12,050
+715
189
$1.05M 0.08%
12,168
+401
190
$1.04M 0.08%
27,045
191
$1.03M 0.08%
5,971
-401
192
$1.03M 0.08%
17,447
193
$1.03M 0.08%
18,838
+767
194
$1.03M 0.08%
23,103
195
$1.03M 0.08%
+21,550
196
$1.02M 0.08%
1,908
+4
197
$1.02M 0.08%
10,719
-13,171
198
$999K 0.08%
8,513
-66
199
$992K 0.08%
11,557
+50
200
$990K 0.08%
20,384
+1,310
6 7
8
9 10