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
$1.55B
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
426
$428K 0.03%
33,702
+3,315
427
$426K 0.03%
9,881
+277
428
$423K 0.03%
46,535
+23,536
429
$423K 0.03%
15,118
+2,803
430
$420K 0.03%
5,686
-184
431
$415K 0.03%
5,311
432
$413K 0.03%
2,699
+49
433
$408K 0.03%
2,409
+80
434
$407K 0.03%
7,841
435
$405K 0.03%
2,058
-45
436
$404K 0.03%
788
-7
437
$404K 0.03%
2,157
+48
438
$403K 0.03%
922
439
$403K 0.03%
1,528
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440
$401K 0.03%
8,798
+4,050
441
$400K 0.03%
3,000
442
$400K 0.03%
16,260
443
$399K 0.03%
8,704
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444
$395K 0.03%
+6,703
445
$395K 0.03%
13,005
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446
$394K 0.03%
5,135
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447
$393K 0.03%
9,464
+96
448
$393K 0.03%
6,911
449
$388K 0.03%
2,484
-178
450
$384K 0.02%
5,092
-136
16 17
18
19 20