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
$1.15B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.37M
3
+$833K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$821K
5
SPXC icon
SPX Corp
SPXC
+$792K

Top Sells

1
+$2.68M
2
+$2.27M
3
+$2.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M
5
WFRD icon
Weatherford International
WFRD
+$2.05M

Sector Composition

1 Financials 36.99%
2 Technology 14.02%
3 Healthcare 9.68%
4 Consumer Discretionary 5.74%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$415K 0.04%
1,696
-50
402
$413K 0.04%
19,600
403
$412K 0.04%
8,527
-43
404
$409K 0.04%
17,082
+206
405
$408K 0.04%
8,705
+1,161
406
$406K 0.04%
9,249
+162
407
$404K 0.04%
3,198
+20
408
$403K 0.04%
5,606
409
$401K 0.03%
8,999
+1,000
410
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+8,232
411
$396K 0.03%
1,431
412
$396K 0.03%
9,594
+127
413
$394K 0.03%
8,816
-407
414
$393K 0.03%
2,485
415
$393K 0.03%
4,564
-29
416
$389K 0.03%
2,742
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417
$389K 0.03%
5,092
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418
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419
$383K 0.03%
3,301
420
$381K 0.03%
16,095
+194
421
$381K 0.03%
1,310
+110
422
$380K 0.03%
17,625
423
$379K 0.03%
8,436
+99
424
$379K 0.03%
7,750
+50
425
$378K 0.03%
3,000
15 16
17
18 19