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 22.35%
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
176
$1.28M 0.14%
17,001
+903
177
$1.27M 0.14%
18,899
+11,112
178
$1.27M 0.14%
5,253
+410
179
$1.26M 0.14%
4,621
+487
180
$1.26M 0.14%
14,020
+357
181
$1.26M 0.13%
24,607
+3,170
182
$1.25M 0.13%
2,500
-1,069,837
183
$1.25M 0.13%
13,309
+5,947
184
$1.24M 0.13%
17,258
+1,110
185
$1.24M 0.13%
13,076
+1,003
186
$1.23M 0.13%
8,113
+411
187
$1.23M 0.13%
15,368
+1,527
188
$1.23M 0.13%
18,463
189
$1.23M 0.13%
11,957
-463
190
$1.22M 0.13%
31,243
+4,372
191
$1.21M 0.13%
13,714
+1,432
192
$1.2M 0.13%
2,164
+72
193
$1.2M 0.13%
109,142
+44,236
194
$1.19M 0.13%
28,370
+3,912
195
$1.19M 0.13%
15,283
+890
196
$1.19M 0.13%
16,171
-6,947
197
$1.18M 0.13%
105,659
-271
198
$1.17M 0.13%
9,679
+1,122
199
$1.17M 0.13%
14,191
-168
200
$1.16M 0.12%
3,157
+1,896
6 7
8
9 10