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
$934M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$6.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.1M
5
PFRL icon
PGIM Floating Rate Income ETF
PFRL
+$5.39M

Top Sells

1
+$535M
2
+$5.36M
3
+$4.51M
4
BX icon
Blackstone
BX
+$990K
5
APO icon
Apollo Global Management
APO
+$859K

Sector Composition

1 Technology 22.71%
2 Financials 10.7%
3 Healthcare 9.82%
4 Consumer Discretionary 8.18%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 4.04%
310,539
+34,638
2
$37.4M 4.01%
160,653
+11,213
3
$37M 3.96%
85,909
+3,395
4
$26.1M 2.79%
49,398
+23,562
5
$25.6M 2.74%
44,350
-925
6
$19.7M 2.11%
105,561
+8,165
7
$16.7M 1.79%
91,702
+71,143
8
$15.3M 1.63%
26,641
+1,672
9
$15.2M 1.63%
170,595
+58,495
10
$12.8M 1.37%
144,735
-356
11
$12.6M 1.35%
238,777
+115,512
12
$11.6M 1.25%
13,126
+753
13
$11.4M 1.22%
68,966
+11,406
14
$10.7M 1.14%
61,779
+5,559
15
$9.39M 1.01%
80,095
+10,784
16
$9.18M 0.98%
33,405
+4,304
17
$9.01M 0.97%
51,639
+8,048
18
$8.37M 0.9%
174,895
+111,052
19
$8.36M 0.9%
18,164
+8,854
20
$7.82M 0.84%
66,855
21
$7.77M 0.83%
46,457
+6,452
22
$7.25M 0.78%
34,370
+33
23
$7.12M 0.76%
17,572
+613
24
$6.56M 0.7%
11,433
+10,650
25
$6.54M 0.7%
24,989
-373
1
2 3 4 5