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
$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 12.09%
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
1
$536M 41.76%
1,109,377
-58,784
2
$30.5M 2.38%
81,163
-78,941
3
$28.8M 2.24%
149,350
-160,685
4
$21.6M 1.69%
45,275
5
$13.8M 1.08%
91,120
-90,907
6
$12.6M 0.98%
254,810
-246,380
7
$12.5M 0.98%
83,941
+36,596
8
$11.4M 0.89%
26,160
-17,800
9
$9.91M 0.77%
+477,808
10
$9.48M 0.74%
+281,151
11
$8.86M 0.69%
113,938
+4,011
12
$8.55M 0.67%
+203,969
13
$8.52M 0.66%
24,080
-23,796
14
$8.4M 0.66%
103,622
-2,815
15
$8.08M 0.63%
+88,283
16
$7.61M 0.59%
54,485
-63,791
17
$7.3M 0.57%
28,032
-15,907
18
$7.09M 0.55%
12,156
-11,585
19
$6.68M 0.52%
61,667
20
$6.61M 0.52%
59,200
-45,720
21
$6.31M 0.49%
25,406
-29,354
22
$5.85M 0.46%
37,308
-26,168
23
$5.79M 0.45%
16,712
-12,567
24
$5.75M 0.45%
40,792
-55,485
25
$5.65M 0.44%
33,211
-29,902
1
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