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
326
$553K 0.06%
86,064
+6,369
327
$544K 0.06%
14,381
+5,047
328
$534K 0.06%
37,867
+9,817
329
$533K 0.06%
12,895
+963
330
$532K 0.06%
17,479
-1,923
331
$530K 0.06%
7,092
+102
332
$530K 0.06%
5,131
-70
333
$528K 0.06%
9,439
+18
334
$525K 0.05%
1,855
+265
335
$525K 0.05%
55,906
+126
336
$522K 0.05%
5,676
+398
337
$519K 0.05%
+548
338
$513K 0.05%
19,169
+1,378
339
$503K 0.05%
56,984
+10,900
340
$495K 0.05%
4,501
-22
341
$494K 0.05%
14,938
+68
342
$492K 0.05%
10,967
+506
343
$491K 0.05%
6,951
-1,587
344
$489K 0.05%
18,679
-18,465
345
$489K 0.05%
3,906
-590
346
$472K 0.05%
10,904
+38
347
$470K 0.05%
295,425
+27,796
348
$469K 0.05%
12,319
349
$468K 0.05%
9,030
+5,182
350
$466K 0.05%
3,775
+710
12 13
14
15 16