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
$956M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.72M
3
+$3.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M
5
MRX
Marex Group
MRX
+$2.1M

Top Sells

1
+$3.07M
2
+$2.81M
3
+$2.44M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.42M
5
ZETA icon
Zeta Global
ZETA
+$1.96M

Sector Composition

1 Technology 22.48%
2 Financials 11.07%
3 Consumer Discretionary 9.15%
4 Healthcare 8.37%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.11%
19,419
-900
227
$1.03M 0.11%
37,388
228
$1.02M 0.11%
+104,950
229
$1.01M 0.11%
20,990
-979
230
$1.01M 0.11%
14,615
-937
231
$1.01M 0.11%
6,480
-7,202
232
$998K 0.1%
17,349
-1,097
233
$996K 0.1%
24,907
-6,459
234
$989K 0.1%
+9,825
235
$985K 0.1%
+8,382
236
$985K 0.1%
22,709
-692
237
$985K 0.1%
12,597
-712
238
$972K 0.1%
17,764
+1,334
239
$972K 0.1%
29,872
+7,405
240
$969K 0.1%
52,538
241
$966K 0.1%
19,652
242
$965K 0.1%
16,162
-9
243
$963K 0.1%
37,888
+6,402
244
$958K 0.1%
76,966
+1,118
245
$948K 0.1%
+34,828
246
$947K 0.1%
267,629
+116,074
247
$939K 0.1%
25,175
-1,853
248
$937K 0.1%
47,815
-1,268
249
$935K 0.1%
23,289
-2,055
250
$930K 0.1%
22,644
+13,297
8 9
10
11 12