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
$1.29B
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 14.81%
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
176
$1.09M 0.09%
30,369
+5,000
177
$1.09M 0.09%
12,746
+365
178
$1.09M 0.08%
12,420
+252
179
$1.08M 0.08%
4,979
+249
180
$1.08M 0.08%
13,663
+1,613
181
$1.07M 0.08%
8,111
182
$1.06M 0.08%
39,423
+1,679
183
$1.06M 0.08%
8,543
+46
184
$1.05M 0.08%
19,492
-168
185
$1.05M 0.08%
10,113
186
$1.05M 0.08%
14,049
+1,106
187
$1.03M 0.08%
23,590
+2,040
188
$1.03M 0.08%
13,841
189
$1.02M 0.08%
13,958
-5,776
190
$1.01M 0.08%
14,359
-542
191
$1.01M 0.08%
12,073
+516
192
$1M 0.08%
8,557
+44
193
$1M 0.08%
75,367
+1,783
194
$995K 0.08%
12,825
-5,245
195
$993K 0.08%
47,596
-9,603
196
$988K 0.08%
2,560
+80
197
$984K 0.08%
26,871
+3,768
198
$977K 0.08%
17,122
+181
199
$976K 0.08%
21,437
+804
200
$955K 0.07%
24,458
6 7
8
9 10