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
326
$541K 0.05%
2,182
327
$535K 0.05%
7,249
+1,271
328
$533K 0.05%
44,950
329
$529K 0.05%
4,404
-30
330
$527K 0.05%
5,054
-175
331
$525K 0.05%
15,079
332
$523K 0.05%
1,639
333
$521K 0.05%
11,725
+142
334
$520K 0.05%
35,250
335
$519K 0.05%
4,581
+43
336
$517K 0.05%
5,459
337
$515K 0.04%
12,250
-1,717
338
$514K 0.04%
10,000
+5,000
339
$511K 0.04%
15,571
+188
340
$509K 0.04%
15,718
+3,760
341
$508K 0.04%
8,288
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342
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343
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2,082
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344
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6,421
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345
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7,841
346
$491K 0.04%
5,608
+36
347
$491K 0.04%
2,130
348
$490K 0.04%
6,361
+951
349
$487K 0.04%
6,533
350
$487K 0.04%
12,561
12 13
14
15 16