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
276
$797K 0.08%
22,766
+3,347
277
$792K 0.08%
11,480
+14
278
$790K 0.08%
42,514
+8,757
279
$777K 0.08%
16,014
+7,812
280
$777K 0.08%
5,381
-109
281
$775K 0.08%
6,357
+662
282
$774K 0.08%
15,779
+72
283
$767K 0.08%
5,306
+143
284
$756K 0.08%
11,906
-324
285
$746K 0.08%
35,168
+168
286
$742K 0.08%
15,026
+1,145
287
$741K 0.08%
25,935
+2,965
288
$740K 0.08%
9,645
+512
289
$735K 0.08%
7,009
-2,350
290
$719K 0.07%
20,511
291
$717K 0.07%
13,012
+47
292
$713K 0.07%
18,185
-197
293
$701K 0.07%
3,074
+74
294
$692K 0.07%
26,483
-324
295
$691K 0.07%
79,301
+2,335
296
$681K 0.07%
18,866
297
$671K 0.07%
2,876
+157
298
$670K 0.07%
11,378
+308
299
$667K 0.07%
49,250
+4,000
300
$664K 0.07%
14,746
+1,028
10 11
12
13 14