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
$1.29B
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.61M
3
+$3.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

1
+$8.47M
2
+$6.43M
3
+$4.48M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.4M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.75M

Sector Composition

1 Financials 47.44%
2 Technology 14.97%
3 Healthcare 5.66%
4 Consumer Discretionary 4.77%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$533M 41.42%
1,072,337
-17,040
2
$36.9M 2.87%
82,514
+1,186
3
$34.1M 2.65%
275,901
+21,681
4
$31.5M 2.45%
149,440
-802
5
$24.8M 1.93%
45,275
6
$18.8M 1.46%
97,396
+5,454
7
$12.9M 1%
25,836
-151
8
$12.6M 0.98%
24,969
+882
9
$11.8M 0.91%
145,091
+31,305
10
$11.2M 0.87%
12,373
+324
11
$10.5M 0.81%
57,560
+2,468
12
$9.19M 0.71%
112,100
+8,573
13
$9.03M 0.7%
56,220
-3,340
14
$7.98M 0.62%
69,311
+31,063
15
$7.64M 0.59%
29,101
+934
16
$7.34M 0.57%
40,005
-1,182
17
$7.13M 0.55%
66,855
18
$6.99M 0.54%
43,591
+22,525
19
$6.95M 0.54%
34,337
+1,456
20
$6.09M 0.47%
123,265
+7,760
21
$5.84M 0.45%
16,959
+338
22
$5.48M 0.43%
37,466
+371
23
$5.43M 0.42%
74,744
24
$5.36M 0.42%
+14,330
25
$5.33M 0.41%
302,238
-80,602
1
2 3 4 5