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
201
$1.14M 0.12%
129,360
+32,602
202
$1.14M 0.12%
24,980
+4,345
203
$1.14M 0.12%
15,871
+3,395
204
$1.14M 0.12%
33,645
+11,511
205
$1.13M 0.12%
15,863
+4,365
206
$1.13M 0.12%
8,111
207
$1.13M 0.12%
21,969
+2,826
208
$1.11M 0.12%
12,541
-205
209
$1.11M 0.12%
11,419
+1,574
210
$1.09M 0.12%
10,704
+591
211
$1.08M 0.12%
18,446
+4,153
212
$1.07M 0.12%
33,725
+4,638
213
$1.06M 0.11%
6,661
-4,232
214
$1.06M 0.11%
12,129
+1,159
215
$1.06M 0.11%
31,698
+9,382
216
$1.05M 0.11%
2,704
+144
217
$1.05M 0.11%
17,868
-1,624
218
$1.05M 0.11%
52,538
+7,326
219
$1.04M 0.11%
8,790
+1,763
220
$1.04M 0.11%
19,434
+2,335
221
$1.03M 0.11%
15,552
+1,353
222
$1.03M 0.11%
2,079
+181
223
$1.02M 0.11%
8,328
-1,018
224
$1.01M 0.11%
4,252
+155
225
$1.01M 0.11%
64,655
+32,004
7 8
9
10 11