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
451
$224K 0.02%
+3,232
452
$223K 0.02%
+1,416
453
$222K 0.02%
+5,055
454
$222K 0.02%
+1,846
455
$221K 0.02%
6,420
-630
456
$221K 0.02%
+4,603
457
$219K 0.02%
268
458
$218K 0.02%
35,146
459
$217K 0.02%
+4,066
460
$217K 0.02%
15,921
+3,921
461
$214K 0.02%
21,396
+10,622
462
$212K 0.02%
+569
463
$211K 0.02%
4,775
+130
464
$211K 0.02%
1,661
+70
465
$211K 0.02%
1,035
-124
466
$210K 0.02%
3,404
467
$210K 0.02%
+2,491
468
$209K 0.02%
2,035
-744
469
$207K 0.02%
654
470
$207K 0.02%
2,116
+56
471
$207K 0.02%
2,252
472
$206K 0.02%
5,714
+144
473
$206K 0.02%
+5,316
474
$205K 0.02%
+1,007
475
$204K 0.02%
803
+27
17 18
19
20 21