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
451
$351K 0.03%
2,662
452
$349K 0.03%
3,042
453
$344K 0.03%
9,289
+112
454
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1,467
455
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456
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457
$337K 0.03%
11,447
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458
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+4,461
459
$335K 0.03%
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460
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461
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13,184
-8,900
462
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35,710
463
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464
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11,991
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465
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-391
466
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7,698
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467
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468
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6,276
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470
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6,961
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471
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504
472
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3,472
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473
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17,711
-10,896
474
$315K 0.03%
3,305
475
$314K 0.03%
9,955
+120
17 18
19
20 21