MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.97M
3
+$4.43M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.81M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.49M

Top Sells

1
+$1.72M
2
+$1.65M
3
+$1.39M
4
STEP icon
StepStone Group
STEP
+$1.25M
5
EVH icon
Evolent Health
EVH
+$1.08M

Sector Composition

1 Technology 21.72%
2 Financials 10.65%
3 Consumer Discretionary 8.03%
4 Industrials 7.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.1%
10,746
-340
227
$1.06M 0.1%
5,793
+18
228
$1.05M 0.1%
4,641
+237
229
$1.05M 0.1%
22,739
-4,431
230
$1.05M 0.1%
15,623
-1,274
231
$1.05M 0.1%
4,330
-118
232
$1.05M 0.1%
12,124
-210
233
$1.05M 0.1%
13,053
-1,256
234
$1.04M 0.1%
100,885
+43,901
235
$1.02M 0.09%
31,327
-2,710
236
$1.02M 0.09%
3,249
-110
237
$1.02M 0.09%
17,764
-487
238
$1.01M 0.09%
9,828
-323
239
$999K 0.09%
21,396
+364
240
$997K 0.09%
3,469
+77
241
$990K 0.09%
6,095
242
$989K 0.09%
23,003
+211
243
$987K 0.09%
14,500
-154
244
$984K 0.09%
4,868
-48
245
$982K 0.09%
17,265
246
$975K 0.09%
12,139
+141
247
$968K 0.09%
9,009
+84
248
$964K 0.09%
+15,270
249
$959K 0.09%
64,479
+18,559
250
$954K 0.09%
4,264
-139
8 9
10
11 12