MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
+$6.61M
2
+$5.58M
3
+$4.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
5
VTV icon
Vanguard Value ETF
VTV
+$2.95M

Top Sells

1
+$978K
2
+$901K
3
+$815K
4
WFRD icon
Weatherford International
WFRD
+$809K
5
SPSC icon
SPS Commerce
SPSC
+$801K

Sector Composition

1 Financials 39.85%
2 Technology 15.66%
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
326
$622K 0.04%
12,902
+3,045
327
$621K 0.04%
22,031
328
$615K 0.04%
11,652
+2,032
329
$609K 0.04%
14,441
+2,652
330
$608K 0.04%
21,698
+4,373
331
$603K 0.04%
5,852
+825
332
$602K 0.04%
44,265
+14,708
333
$602K 0.04%
8,172
334
$595K 0.04%
15,000
335
$593K 0.04%
19,932
336
$591K 0.04%
5,565
-43
337
$587K 0.04%
17,812
-9,111
338
$587K 0.04%
15,000
339
$586K 0.04%
18,820
340
$584K 0.04%
9,981
+4,861
341
$582K 0.04%
9,098
-77
342
$580K 0.04%
5,366
+37
343
$579K 0.04%
13,948
+2,538
344
$577K 0.04%
5,976
-121
345
$571K 0.04%
55,064
+10,607
346
$571K 0.04%
2,583
347
$570K 0.04%
6,434
348
$568K 0.04%
1,641
+295
349
$567K 0.04%
5,408
350
$566K 0.04%
16,643
+127
12 13
14
15 16