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
$1.28B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$9.48M
3
+$8.55M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$8.08M
5
VTV icon
Vanguard Value ETF
VTV
+$5.47M

Top Sells

1
+$30.9M
2
+$29.7M
3
+$28.4M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.1M

Sector Composition

1 Financials 47.02%
2 Technology 11.87%
3 Healthcare 5.33%
4 Consumer Discretionary 4.8%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$948K 0.07%
8,446
-1,331
202
$940K 0.07%
18,071
-16,260
203
$938K 0.07%
+49,873
204
$935K 0.07%
105,659
205
$934K 0.07%
11,335
-18,056
206
$932K 0.07%
17,447
+3,232
207
$931K 0.07%
19,425
-7,879
208
$931K 0.07%
9,217
-18
209
$930K 0.07%
18,837
-8,924
210
$929K 0.07%
63,007
+10,530
211
$928K 0.07%
+14,965
212
$918K 0.07%
7,516
+1,398
213
$917K 0.07%
+16,828
214
$917K 0.07%
32,205
+8,047
215
$915K 0.07%
22,518
+3,679
216
$910K 0.07%
24,458
+4,526
217
$906K 0.07%
3,310
-2,538
218
$902K 0.07%
17,661
219
$892K 0.07%
6,372
-5,377
220
$890K 0.07%
8,579
-7,394
221
$889K 0.07%
23,103
+4,283
222
$887K 0.07%
20,501
-22,286
223
$882K 0.07%
1,904
-1,519
224
$873K 0.07%
+13,910
225
$872K 0.07%
13,211
-10,910
7 8
9
10 11