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
$1.15B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.37M
3
+$833K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$821K
5
SPXC icon
SPX Corp
SPXC
+$792K

Top Sells

1
+$2.68M
2
+$2.27M
3
+$2.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M
5
WFRD icon
Weatherford International
WFRD
+$2.05M

Sector Composition

1 Financials 36.99%
2 Technology 14.02%
3 Healthcare 9.68%
4 Consumer Discretionary 5.74%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$592K 0.05%
12,740
+25
302
$591K 0.05%
15,270
303
$588K 0.05%
17,885
-159
304
$587K 0.05%
4,415
-23
305
$586K 0.05%
26,608
306
$585K 0.05%
8,743
+9
307
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14,472
-94
308
$581K 0.05%
11,056
-302
309
$580K 0.05%
3,450
310
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3,702
-39
311
$579K 0.05%
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312
$576K 0.05%
10,594
-65
313
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10,724
+124
314
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3,358
-657
315
$563K 0.05%
8,585
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316
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8,774
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317
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318
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15,000
319
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2,625
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320
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1,770
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321
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16,708
-1,166
322
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2,205
-179
323
$545K 0.05%
5,460
-206
324
$543K 0.05%
9,645
325
$542K 0.05%
1,656
-18
11 12
13
14 15