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
$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
1
$237M 25.01%
1,170,161
+4,415
2
$38.2M 4.02%
279,118
+17,341
3
$37.5M 3.96%
146,097
+7,568
4
$17.3M 1.83%
45,676
5
$17M 1.79%
160,127
+10,087
6
$11.9M 1.25%
109,200
+10,800
7
$11.3M 1.19%
63,462
-4,156
8
$9.79M 1.03%
89,520
+6,320
9
$8.95M 0.94%
17,423
-82
10
$8.49M 0.9%
43,125
+1,462
11
$7.45M 0.79%
142,098
-14,482
12
$7.27M 0.77%
45,088
+550
13
$7.16M 0.75%
472,070
+35,460
14
$7.13M 0.75%
21,983
-10,970
15
$6.99M 0.74%
62,077
-2,255
16
$6.69M 0.71%
+17,741
17
$6.64M 0.7%
46,201
-6,418
18
$6.63M 0.7%
24,172
-3,688
19
$5.9M 0.62%
26,265
+23,922
20
$5.87M 0.62%
68,534
+9,103
21
$5.6M 0.59%
60,570
-13,506
22
$5.58M 0.59%
38,571
+7,017
23
$5.37M 0.57%
19,652
+17,063
24
$5.32M 0.56%
16,875
+990
25
$5.28M 0.56%
31,673
+1,972
1
2 3 4 5