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
451
$382K 0.02%
21,723
452
$382K 0.02%
1,485
+54
453
$380K 0.02%
13,552
454
$378K 0.02%
5,108
-238
455
$378K 0.02%
1,601
-127
456
$377K 0.02%
+18,774
457
$374K 0.02%
5,590
-392
458
$368K 0.02%
52,046
+9,565
459
$368K 0.02%
2,982
-60
460
$367K 0.02%
5,467
-52
461
$366K 0.02%
13,535
462
$366K 0.02%
3,236
-65
463
$364K 0.02%
28,331
-11,918
464
$364K 0.02%
3,389
-121
465
$364K 0.02%
3,156
+47
466
$364K 0.02%
1,778
-36
467
$362K 0.02%
14,236
468
$362K 0.02%
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469
$360K 0.02%
11,406
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470
$359K 0.02%
8,042
-660
471
$358K 0.02%
16,455
+1,500
472
$358K 0.02%
6,728
-103
473
$357K 0.02%
34,328
+1,501
474
$356K 0.02%
1,679
475
$354K 0.02%
3,471
-84
17 18
19
20 21