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
$956M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.72M
3
+$3.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M
5
MRX
Marex Group
MRX
+$2.1M

Top Sells

1
+$3.07M
2
+$2.81M
3
+$2.44M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.42M
5
ZETA icon
Zeta Global
ZETA
+$1.96M

Sector Composition

1 Technology 22.48%
2 Financials 11.07%
3 Consumer Discretionary 9.15%
4 Healthcare 8.37%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$255K 0.03%
25,721
+2,763
427
$254K 0.03%
1,070
+20
428
$253K 0.03%
+4,647
429
$253K 0.03%
268
-7
430
$252K 0.03%
24,128
+5,637
431
$252K 0.03%
908
-3
432
$249K 0.03%
+2,786
433
$248K 0.03%
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434
$248K 0.03%
1,325
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435
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968
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436
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776
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437
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12,215
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438
$243K 0.03%
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-5
439
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+8,274
440
$241K 0.03%
925
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441
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4,290
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442
$239K 0.03%
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-2
444
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445
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446
$233K 0.02%
4,355
-1
447
$232K 0.02%
654
448
$231K 0.02%
2,060
-1
449
$231K 0.02%
1,758
450
$230K 0.02%
2,862
+699
16 17
18
19 20