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
$967M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.7M
3
+$3.65M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.46M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.26M

Top Sells

1
+$1.4M
2
+$754K
3
+$517K
4
GSK icon
GSK
GSK
+$489K
5
BFAM icon
Bright Horizons
BFAM
+$410K

Sector Composition

1 Financials 29.5%
2 Technology 16.25%
3 Healthcare 10.09%
4 Consumer Discretionary 7.08%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$888K 0.09%
8,021
202
$874K 0.09%
10,671
-730
203
$871K 0.09%
78,972
+32,852
204
$866K 0.09%
30,736
205
$865K 0.09%
11,492
+4,145
206
$863K 0.09%
34,264
+8,906
207
$860K 0.09%
6,173
208
$858K 0.09%
12,068
+4,758
209
$849K 0.09%
7,338
-6
210
$845K 0.09%
26,313
+260
211
$835K 0.09%
8,450
212
$831K 0.09%
49,989
+21,538
213
$818K 0.08%
30,750
+11,100
214
$816K 0.08%
19,345
215
$812K 0.08%
13,662
+5,428
216
$806K 0.08%
5,748
217
$803K 0.08%
18,734
+8,284
218
$800K 0.08%
9,562
219
$790K 0.08%
27,214
+10,094
220
$790K 0.08%
15,417
+194
221
$787K 0.08%
21,012
222
$783K 0.08%
13,917
223
$780K 0.08%
+5,177
224
$778K 0.08%
6,695
-1
225
$778K 0.08%
1,130
+16
7 8
9
10 11