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
276
$812K 0.09%
4,413
-252
277
$797K 0.08%
8,538
-1
278
$777K 0.08%
18,382
-1,074
279
$768K 0.08%
7,012
-1,406
280
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8,426
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281
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42,247
-108,715
282
$758K 0.08%
79,695
283
$755K 0.08%
8,324
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284
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5,163
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285
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23,255
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286
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48,000
287
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4,524
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288
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+20,511
289
$743K 0.08%
37,144
-6,352
290
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+13,718
291
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292
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23,120
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293
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15,707
294
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45,250
295
$719K 0.08%
26,140
296
$710K 0.07%
4,120
297
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17,791
+5,795
298
$707K 0.07%
26,826
+5,593
299
$706K 0.07%
11,466
-395
300
$701K 0.07%
10,267
+119
10 11
12
13 14