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
276
$857K 0.08%
12,973
+1,775
277
$849K 0.08%
23,120
278
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4,868
+80
279
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+78,003
280
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27,378
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281
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26,483
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282
$807K 0.07%
5,054
-252
283
$806K 0.07%
23,834
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284
$804K 0.07%
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285
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286
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17,430
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287
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288
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16,112
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289
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85,463
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290
$772K 0.07%
43,600
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291
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294
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295
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296
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77,993
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297
$693K 0.06%
23,255
298
$692K 0.06%
2,911
-257
299
$688K 0.06%
5,354
+1,448
300
$687K 0.06%
4,392
10 11
12
13 14