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
376
$371K 0.04%
25,579
-831
377
$370K 0.04%
67,729
+11,846
378
$370K 0.04%
8,084
+23
379
$370K 0.04%
5,627
380
$368K 0.04%
5,204
381
$368K 0.04%
32,920
+894
382
$367K 0.04%
16,152
+3,937
383
$363K 0.04%
2,636
384
$361K 0.04%
9,207
-188
385
$361K 0.04%
15,979
386
$359K 0.04%
2,261
+42
387
$358K 0.04%
14,108
+342
388
$350K 0.04%
25,000
389
$340K 0.04%
3,493
390
$339K 0.04%
39,136
+24,268
391
$337K 0.04%
+3,105
392
$336K 0.04%
15,178
393
$335K 0.04%
9,020
+197
394
$329K 0.03%
15,637
-112
395
$329K 0.03%
9,783
+1,179
396
$327K 0.03%
4,742
-98
397
$326K 0.03%
10,589
+3,993
398
$320K 0.03%
4,723
+369
399
$320K 0.03%
+4,116
400
$319K 0.03%
11,983
14 15
16
17 18