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
$959M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.49M
3
+$4.13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.96M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.65M

Top Sells

1
+$2.43M
2
+$1.93M
3
+$1.64M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.58M
5
ALE icon
Allete
ALE
+$875K

Sector Composition

1 Technology 20.37%
2 Financials 11.25%
3 Healthcare 8.61%
4 Consumer Discretionary 8.04%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.1%
23,713
-72
227
$997K 0.1%
8,925
-449
228
$994K 0.1%
13,355
+3,120
229
$990K 0.1%
22,379
+339
230
$985K 0.1%
15,996
-426
231
$984K 0.1%
1,551
+53
232
$982K 0.1%
17,265
233
$976K 0.1%
4,952
+19
234
$974K 0.1%
13,080
-2,368
235
$968K 0.1%
27,170
+344
236
$967K 0.1%
+38,467
237
$957K 0.1%
18,251
+487
238
$955K 0.1%
20,781
239
$953K 0.1%
3,233
+85
240
$951K 0.1%
12,334
+86
241
$945K 0.1%
2,579
+11
242
$938K 0.1%
22,792
+83
243
$935K 0.1%
12,444
-98
244
$922K 0.1%
4,448
+35
245
$919K 0.1%
27,199
-2,299
246
$917K 0.1%
5,775
+469
247
$912K 0.1%
13,982
-238
248
$899K 0.09%
17,582
-7,880
249
$897K 0.09%
3,168
+39
250
$889K 0.09%
22,184
-187
8 9
10
11 12