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
401
$464K 0.03%
2,242
-25
402
$459K 0.03%
9,189
+520
403
$457K 0.03%
9,928
+1,120
404
$456K 0.03%
13,218
405
$453K 0.03%
16,530
+1,260
406
$453K 0.03%
2,231
407
$452K 0.03%
178
-19
408
$452K 0.03%
536
+32
409
$450K 0.03%
6,603
+1,216
410
$448K 0.03%
6,473
-60
411
$448K 0.03%
12,561
412
$446K 0.03%
3,018
+30
413
$446K 0.03%
8,000
414
$445K 0.03%
1,001
-27
415
$445K 0.03%
6,906
416
$445K 0.03%
15,600
-178
417
$442K 0.03%
1,624
418
$439K 0.03%
6,095
419
$439K 0.03%
3,601
-183
420
$437K 0.03%
6,618
+261
421
$433K 0.03%
4,645
+64
422
$433K 0.03%
22,059
423
$432K 0.03%
7,130
-397
424
$431K 0.03%
11,645
425
$428K 0.03%
2,853
-120
15 16
17
18 19