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
426
$263K 0.03%
1,186
427
$259K 0.03%
27,873
+14,315
428
$251K 0.03%
2,203
429
$250K 0.03%
6,952
+1,049
430
$248K 0.03%
1,690
+250
431
$246K 0.03%
3,337
432
$245K 0.03%
+5,480
433
$244K 0.03%
389
+21
434
$243K 0.03%
12,611
435
$241K 0.03%
1,430
+30
436
$241K 0.03%
+392
437
$238K 0.02%
1,819
+61
438
$238K 0.02%
+1,551
439
$235K 0.02%
2,840
+50
440
$234K 0.02%
1,913
-141
441
$232K 0.02%
1,394
+78
442
$231K 0.02%
4,911
-312
443
$231K 0.02%
3,000
+138
444
$229K 0.02%
+7,717
445
$228K 0.02%
1,415
+90
446
$228K 0.02%
123
447
$227K 0.02%
8,373
-472
448
$227K 0.02%
+8,570
449
$226K 0.02%
444
450
$225K 0.02%
+3,321
16 17
18
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