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
251
$925K 0.1%
12,230
-1,484
252
$922K 0.1%
31,560
-138
253
$914K 0.1%
14,611
+1,248
254
$914K 0.1%
11,950
-591
255
$913K 0.1%
3,148
-200
256
$912K 0.1%
40,032
-107
257
$910K 0.1%
23,742
+1,382
258
$897K 0.09%
8,476
+1,748
259
$890K 0.09%
4,777
-367
260
$884K 0.09%
11,070
-1,059
261
$875K 0.09%
3,351
-215
262
$875K 0.09%
13,500
-5
263
$872K 0.09%
29,498
+5,697
264
$872K 0.09%
+2,364
265
$865K 0.09%
14,944
+144
266
$864K 0.09%
4,110
-142
267
$861K 0.09%
6,095
268
$858K 0.09%
26,807
+4,340
269
$857K 0.09%
20,781
270
$845K 0.09%
23,481
-3,520
271
$841K 0.09%
+39,937
272
$836K 0.09%
12,542
-683
273
$822K 0.09%
22,371
-782
274
$822K 0.09%
22,079
+2,645
275
$818K 0.09%
33,757
9 10
11
12 13