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
251
$954K 0.09%
22,146
-233
252
$953K 0.09%
17,582
253
$952K 0.09%
3,797
-328
254
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+10,427
255
$950K 0.09%
45,427
-9,741
256
$945K 0.09%
14,611
257
$941K 0.09%
41,821
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258
$933K 0.09%
41,192
+3,304
259
$933K 0.09%
3,414
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260
$924K 0.08%
25,264
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261
$922K 0.08%
20,781
262
$921K 0.08%
25,378
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263
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12,421
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264
$900K 0.08%
6,211
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265
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22,240
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266
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269
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$874K 0.08%
2,340
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272
$870K 0.08%
47,985
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273
$866K 0.08%
100,723
-615
274
$864K 0.08%
55,758
-6,223
275
$861K 0.08%
22,268
+1,757
9 10
11
12 13