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
251
$889K 0.09%
47,815
252
$888K 0.09%
10,151
+326
253
$887K 0.09%
14,654
+39
254
$885K 0.09%
+2,746
255
$882K 0.09%
3,359
+8
256
$879K 0.09%
30,450
+3,140
257
$867K 0.09%
11,998
+48
258
$865K 0.09%
43,857
+3,920
259
$863K 0.09%
4,125
+15
260
$859K 0.09%
6,095
261
$857K 0.09%
37,888
262
$841K 0.09%
14,611
263
$840K 0.09%
61,981
+19,734
264
$838K 0.09%
23,120
265
$836K 0.09%
8,018
-306
266
$835K 0.09%
+13,420
267
$826K 0.09%
25,046
-129
268
$817K 0.09%
23,404
+115
269
$810K 0.08%
85,347
+12,121
270
$809K 0.08%
2,375
+11
271
$805K 0.08%
4,788
+11
272
$804K 0.08%
17,636
+287
273
$804K 0.08%
8,426
274
$802K 0.08%
71,681
+7,216
275
$797K 0.08%
3,348
-384
9 10
11
12 13