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
$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
1
$200M 20.66%
1,170,161
2
$39M 4.03%
281,937
+2,819
3
$34.3M 3.55%
147,338
+1,241
4
$18.5M 1.91%
163,461
+3,334
5
$16.4M 1.69%
45,676
6
$10.6M 1.09%
110,397
+1,197
7
$10.3M 1.07%
63,098
-364
8
$8.89M 0.92%
17,604
+181
9
$8.5M 0.88%
88,372
-1,148
10
$7.71M 0.8%
43,372
+247
11
$7.67M 0.79%
21,489
+3,748
12
$7.37M 0.76%
27,771
+1,506
13
$7.12M 0.74%
22,020
+37
14
$7.01M 0.73%
25,421
+1,249
15
$6.61M 0.68%
75,653
+7,119
16
$6.57M 0.68%
62,837
+760
17
$6.48M 0.67%
148,177
+6,079
18
$6.27M 0.65%
46,231
+1,143
19
$5.86M 0.61%
46,384
+183
20
$5.8M 0.6%
+223,038
21
$5.72M 0.59%
39,811
+1,240
22
$5.7M 0.59%
+175,258
23
$5.7M 0.59%
469,280
-2,790
24
$5.5M 0.57%
33,677
+2,004
25
$5.49M 0.57%
88,317
+36,435
1
2 3 4 5