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
$1.27B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.03M
3
+$831K
4
COMP icon
Compass
COMP
+$782K
5
VFC icon
VF Corp
VFC
+$732K

Top Sells

1
+$10.2M
2
+$9.91M
3
+$9.84M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$8.55M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$6.03M

Sector Composition

1 Financials 48.16%
2 Technology 13.55%
3 Healthcare 5.82%
4 Consumer Discretionary 5.02%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$536M 42.24%
1,089,377
-20,000
2
$34.2M 2.7%
81,328
+165
3
$25.8M 2.03%
150,242
+892
4
$23.8M 1.88%
45,275
5
$23M 1.81%
254,220
-590
6
$16.6M 1.31%
91,942
+822
7
$12.5M 0.98%
25,987
-173
8
$11.7M 0.92%
24,087
+7
9
$9.57M 0.75%
113,786
-152
10
$9.37M 0.74%
12,049
-107
11
$8.81M 0.69%
103,527
-95
12
$8.32M 0.66%
55,092
+607
13
$7.89M 0.62%
59,560
+360
14
$7.86M 0.62%
28,167
+135
15
$7.39M 0.58%
66,855
+5,188
16
$6.59M 0.52%
32,881
-330
17
$6.43M 0.51%
180,635
-100,516
18
$6.38M 0.5%
16,621
-91
19
$6.27M 0.49%
41,187
+395
20
$5.87M 0.46%
37,095
-213
21
$5.79M 0.46%
115,505
-496
22
$5.55M 0.44%
74,744
+4,282
23
$4.5M 0.35%
9,099
+24
24
$4.48M 0.35%
70,743
-142
25
$4.48M 0.35%
75,012
+2,043
1
2 3 4 5