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
$1.15B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.37M
3
+$833K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$821K
5
SPXC icon
SPX Corp
SPXC
+$792K

Top Sells

1
+$2.68M
2
+$2.27M
3
+$2.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M
5
WFRD icon
Weatherford International
WFRD
+$2.05M

Sector Composition

1 Financials 36.99%
2 Technology 14.02%
3 Healthcare 9.68%
4 Consumer Discretionary 5.74%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$825K 0.07%
5,240
+63
227
$824K 0.07%
3,369
-67
228
$821K 0.07%
+6,178
229
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17,936
-84
230
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1,130
231
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13,262
-655
232
$812K 0.07%
94,836
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233
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234
$809K 0.07%
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235
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3,654
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236
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394
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237
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238
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19,273
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239
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4,050
240
$775K 0.07%
6,916
241
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8,393
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242
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243
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244
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245
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246
$743K 0.06%
63,926
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247
$741K 0.06%
18,816
-97
248
$738K 0.06%
5,909
-26
249
$734K 0.06%
24,599
-145
250
$732K 0.06%
22,249
+381
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10
11 12