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
301
$661K 0.07%
5,807
-673
302
$660K 0.07%
4,472
+223
303
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6,434
304
$657K 0.07%
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305
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3,015
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306
$654K 0.07%
23,255
307
$652K 0.07%
10,077
+5,430
308
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4,392
309
$644K 0.07%
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310
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13,958
-1,558
311
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10,151
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312
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313
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10,403
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314
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4,565
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315
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316
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5,126
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317
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2,508
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320
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8,143
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322
$566K 0.06%
4,046
-74
323
$564K 0.06%
+11,198
324
$564K 0.06%
6,592
325
$560K 0.06%
2,822
+10
11 12
13
14 15