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
401
$319K 0.03%
8,330
402
$311K 0.03%
2,668
+80
403
$307K 0.03%
1,751
+93
404
$305K 0.03%
1,788
-25
405
$304K 0.03%
3,192
406
$303K 0.03%
5,227
+872
407
$299K 0.03%
4,285
-340
408
$299K 0.03%
7,293
409
$296K 0.03%
3,740
410
$296K 0.03%
10,109
+2,931
411
$296K 0.03%
950
+25
412
$291K 0.03%
24,341
+213
413
$289K 0.03%
1,818
-874
414
$289K 0.03%
18,913
415
$287K 0.03%
2,425
416
$287K 0.03%
2,016
+162
417
$285K 0.03%
1,063
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418
$282K 0.03%
1,139
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419
$281K 0.03%
35,947
+345
420
$279K 0.03%
8,105
-6,658
421
$278K 0.03%
18,332
422
$269K 0.03%
3,730
+347
423
$268K 0.03%
4,534
424
$268K 0.03%
553
+53
425
$264K 0.03%
26,302
+581
15 16
17
18 19