MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Fund
S&P 500
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
+$5.01M
2
+$3.62M
3
+$3.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.73M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.55M

Top Sells

1
+$8.36M
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 47.47%
2 Technology 14.77%
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
201
$947K 0.07%
14,766
202
$939K 0.07%
260,801
-44,450
203
$938K 0.07%
24,141
-1,111
204
$933K 0.07%
13,605
-1,104
205
$926K 0.07%
12,282
-123
206
$920K 0.07%
4,097
+106
207
$916K 0.07%
19,425
+587
208
$913K 0.07%
22,134
+1,591
209
$909K 0.07%
15,263
+376
210
$891K 0.07%
3,685
+12
211
$885K 0.07%
17,661
212
$865K 0.07%
19,143
+75
213
$863K 0.07%
20,384
214
$861K 0.07%
14,199
+179
215
$849K 0.07%
2,843
-3
216
$835K 0.06%
14,393
+1,376
217
$831K 0.06%
3,219
+85
218
$823K 0.06%
29,087
219
$819K 0.06%
20,635
+70
220
$816K 0.06%
81,551
+18,607
221
$814K 0.06%
28,660
+1,145
222
$801K 0.06%
+3,132
223
$788K 0.06%
7,360
+1,066
224
$788K 0.06%
10,970
+397
225
$784K 0.06%
48,306
7 8
9
10 11