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
451
$229K 0.02%
1,591
+147
452
$227K 0.02%
3,740
-1
453
$227K 0.02%
1,316
-3
454
$226K 0.02%
+1,800
455
$221K 0.02%
444
-1
456
$219K 0.02%
1,159
-21
457
$218K 0.02%
884
-3
458
$213K 0.02%
308
-82
459
$213K 0.02%
5,903
-922
460
$209K 0.02%
3,404
461
$206K 0.02%
+9,270
462
$204K 0.02%
+6,596
463
$203K 0.02%
+3,848
464
$203K 0.02%
+7,270
465
$202K 0.02%
7,178
-20,682
466
$200K 0.02%
+7,020
467
$180K 0.02%
14,868
+778
468
$169K 0.02%
+10,804
469
$141K 0.01%
12,000
-5
470
$137K 0.01%
+13,558
471
$115K 0.01%
+10,954
472
$111K 0.01%
+10,948
473
$111K 0.01%
11,375
+1,256
474
$110K 0.01%
11,248
+989
475
$95.6K 0.01%
+10,774
17 18
19
20 21