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
$1.55B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.21M
3
+$4.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
5
VTV icon
Vanguard Value ETF
VTV
+$2.84M

Top Sells

1
+$942K
2
+$864K
3
+$815K
4
WFRD icon
Weatherford International
WFRD
+$809K
5
SPSC icon
SPS Commerce
SPSC
+$770K

Sector Composition

1 Financials 39.84%
2 Technology 15.67%
3 Healthcare 7.79%
4 Consumer Discretionary 6.12%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$967K 0.06%
3,167
+501
227
$961K 0.06%
25,419
+3,374
228
$958K 0.06%
25,699
+116
229
$954K 0.06%
38,670
+3,971
230
$953K 0.06%
9,816
-315
231
$945K 0.06%
6,787
+98
232
$943K 0.06%
1,146
+16
233
$941K 0.06%
3,442
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234
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13,076
+2,278
235
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5,286
-146
236
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237
$918K 0.06%
7,952
+1,244
238
$915K 0.06%
5,494
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239
$911K 0.06%
6,490
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240
$909K 0.06%
9,777
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241
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242
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22,070
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243
$894K 0.06%
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244
$894K 0.06%
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245
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20,784
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246
$884K 0.06%
8,354
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247
$881K 0.06%
7,278
+223
248
$877K 0.06%
7,080
+1,354
249
$874K 0.06%
9,235
250
$873K 0.06%
19,258
+3,547
8 9
10
11 12