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
276
$784K 0.05%
9,216
-216
277
$783K 0.05%
52,477
+16,450
278
$779K 0.05%
28,999
279
$771K 0.05%
22,878
+198
280
$766K 0.05%
13,455
281
$761K 0.05%
4,571
+872
282
$759K 0.05%
8,745
-170
283
$759K 0.05%
9,450
+1,030
284
$758K 0.05%
1,651
+12
285
$757K 0.05%
9,240
+858
286
$757K 0.05%
13,693
+1,694
287
$757K 0.05%
1,555
-24
288
$748K 0.05%
2,307
-80
289
$748K 0.05%
7,060
+144
290
$748K 0.05%
18,415
-7,835
291
$746K 0.05%
78,526
+33,840
292
$744K 0.05%
19,105
+4,352
293
$741K 0.05%
26,517
294
$737K 0.05%
67,105
+8,914
295
$737K 0.05%
4,618
+1,074
296
$736K 0.05%
11,162
297
$735K 0.05%
6,082
+65
298
$735K 0.05%
6,735
-37
299
$734K 0.05%
16,113
300
$730K 0.05%
25,456
10 11
12
13 14