MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.97M
3
+$4.43M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.81M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.49M

Top Sells

1
+$1.72M
2
+$1.65M
3
+$1.39M
4
STEP icon
StepStone Group
STEP
+$1.25M
5
EVH icon
Evolent Health
EVH
+$1.08M

Sector Composition

1 Technology 21.72%
2 Financials 10.65%
3 Consumer Discretionary 8.03%
4 Industrials 7.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$374K 0.03%
3,486
-270
377
$371K 0.03%
15,000
-534
378
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4,116
379
$369K 0.03%
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380
$369K 0.03%
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381
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382
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5,388
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$365K 0.03%
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8,000
385
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25,000
386
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11,081
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388
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15,315
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389
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8,055
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390
$333K 0.03%
1,094
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391
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392
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393
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-2,818
394
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2,707
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395
$326K 0.03%
414
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396
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654
397
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24,591
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398
$317K 0.03%
3,740
399
$315K 0.03%
16,041
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400
$315K 0.03%
67,729
14 15
16
17 18