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
301
$727K 0.05%
38,469
+24
302
$715K 0.05%
19,313
+1,253
303
$712K 0.05%
12,080
304
$710K 0.05%
4,177
-1,520
305
$708K 0.05%
36,364
+255
306
$706K 0.05%
10,170
307
$698K 0.05%
19,265
308
$696K 0.04%
11,685
+952
309
$695K 0.04%
92,176
+19,550
310
$688K 0.04%
10,078
+2,016
311
$684K 0.04%
1,492
-109
312
$684K 0.04%
3,416
+58
313
$673K 0.04%
3,419
-146
314
$670K 0.04%
15,534
+2,713
315
$669K 0.04%
14,215
316
$664K 0.04%
2,602
317
$658K 0.04%
2,572
+561
318
$651K 0.04%
18,839
+10,663
319
$649K 0.04%
23,834
+183
320
$644K 0.04%
9,057
321
$643K 0.04%
20,917
-1,669
322
$641K 0.04%
4,523
+119
323
$639K 0.04%
17,846
324
$626K 0.04%
3,739
+974
325
$623K 0.04%
35,359
+4,613
11 12
13
14 15