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
426
$265K 0.02%
1,379
-439
427
$263K 0.02%
25,000
428
$262K 0.02%
27,873
429
$262K 0.02%
4,956
+353
430
$261K 0.02%
18,537
+205
431
$260K 0.02%
688
-115
432
$257K 0.02%
+2,069
433
$255K 0.02%
4,432
-343
434
$253K 0.02%
1,049
+14
435
$251K 0.02%
4,355
-872
436
$250K 0.02%
19,136
+223
437
$247K 0.02%
+1,602
438
$246K 0.02%
1,036
-150
439
$243K 0.02%
5,673
+193
440
$241K 0.02%
2,453
+28
441
$241K 0.02%
123
442
$238K 0.02%
1,545
-6
443
$237K 0.02%
+8,388
444
$235K 0.02%
6,531
-421
445
$234K 0.02%
444
446
$234K 0.02%
1,805
-41
447
$233K 0.02%
1,492
+77
448
$233K 0.02%
3,131
-190
449
$233K 0.02%
3,000
+160
450
$232K 0.02%
1,416
16 17
18
19 20