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
426
$376K 0.03%
922
+34
427
$375K 0.03%
2,231
-180
428
$374K 0.03%
+9,601
429
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430
$373K 0.03%
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431
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432
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7,411
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433
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435
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436
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437
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438
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10,800
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439
$365K 0.03%
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440
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14,522
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441
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442
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445
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446
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16,906
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448
$356K 0.03%
1,679
449
$354K 0.03%
245
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450
$351K 0.03%
8,633
-1,534
16 17
18
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