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
$948M
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.37M
3
+$4.66M
4
AAPL icon
Apple
AAPL
+$2.37M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

1
+$2.16B
2
+$3.77M
3
+$3.56M
4
DRE
Duke Realty Corp.
DRE
+$3.46M
5
PLD icon
Prologis
PLD
+$3.13M

Sector Composition

1 Financials 33.53%
2 Technology 16.26%
3 Healthcare 10.33%
4 Consumer Discretionary 6.43%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$783K 0.08%
24,744
-26,160
202
$782K 0.08%
5,748
-1,033
203
$781K 0.08%
12,338
+1,184
204
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20,423
+6,817
205
$779K 0.08%
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206
$779K 0.08%
20,563
-935
207
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6,916
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208
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12,603
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209
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8,450
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210
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12,035
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211
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212
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18,020
-8,611
213
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3,355
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214
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25,358
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215
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216
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6,531
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217
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218
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219
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220
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10,236
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221
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222
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19,675
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223
$696K 0.07%
16,485
-31,651
224
$695K 0.07%
3,812
+2,669
225
$692K 0.07%
15,096
-15,229
7 8
9
10 11