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
376
$515K 0.03%
1,170
-146
377
$509K 0.03%
5,752
+2,069
378
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20,794
+4,400
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381
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12,260
+2,269
382
$498K 0.03%
8,482
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383
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12,515
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384
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+3,068
385
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386
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2,449
-36
387
$488K 0.03%
28,250
+6,050
388
$488K 0.03%
3,134
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389
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4,032
390
$484K 0.03%
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391
$484K 0.03%
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393
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15,225
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395
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6,388
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396
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65,183
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397
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13,338
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398
$468K 0.03%
6,118
+2,153
399
$468K 0.03%
2,288
400
$466K 0.03%
21,959
+2,799
14 15
16
17 18