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
251
$870K 0.06%
5,710
-94
252
$868K 0.06%
54,232
+6,480
253
$867K 0.06%
17,095
+3,142
254
$851K 0.06%
25,663
-332
255
$849K 0.05%
17,661
256
$845K 0.05%
1,164
+48
257
$843K 0.05%
23,342
258
$842K 0.05%
4,166
+902
259
$835K 0.05%
37,557
+8,895
260
$835K 0.05%
76,124
261
$835K 0.05%
15,806
+865
262
$829K 0.05%
3,599
-55
263
$828K 0.05%
49,920
+232
264
$827K 0.05%
5,652
+1,002
265
$822K 0.05%
12,666
+2,310
266
$815K 0.05%
17,732
+2,595
267
$812K 0.05%
3,902
-123
268
$806K 0.05%
6,708
-1,443
269
$801K 0.05%
64,510
+584
270
$798K 0.05%
4,851
+141
271
$793K 0.05%
31,290
+5,631
272
$787K 0.05%
14,082
+4,469
273
$785K 0.05%
42,046
+12,364
274
$785K 0.05%
12,740
275
$784K 0.05%
17,572
+4,925
9 10
11
12 13