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
401
$307K 0.03%
15,062
+954
402
$307K 0.03%
28,268
+1,966
403
$307K 0.03%
12,858
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4,253
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9,360
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406
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407
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8,946
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408
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553
409
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+18,061
410
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389
411
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12,087
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412
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3,226
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413
$288K 0.03%
35,602
-345
414
$286K 0.03%
15,637
415
$285K 0.03%
2,214
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416
$285K 0.03%
7,373
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417
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$277K 0.03%
1,567
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420
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4,587
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421
$271K 0.02%
2,229
+26
422
$268K 0.02%
1,085
-54
423
$266K 0.02%
1,895
+76
424
$265K 0.02%
10,331
+222
425
$265K 0.02%
950
15 16
17
18 19