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
451
$232K 0.02%
+40
452
$230K 0.02%
3,420
+83
453
$229K 0.02%
3,931
-135
454
$228K 0.02%
+9,140
455
$225K 0.02%
569
456
$223K 0.02%
3,564
-166
457
$223K 0.02%
2,306
+54
458
$220K 0.02%
+8,775
459
$219K 0.02%
+1,440
460
$218K 0.02%
+1,862
461
$218K 0.02%
2,720
+604
462
$218K 0.02%
3,404
463
$217K 0.02%
+7,185
464
$215K 0.02%
2,035
465
$213K 0.02%
+1,654
466
$212K 0.02%
3,133
+133
467
$212K 0.02%
1,316
-78
468
$210K 0.02%
8,587
+214
469
$210K 0.02%
+624
470
$209K 0.02%
8,301
-269
471
$209K 0.02%
6,830
-887
472
$208K 0.02%
+2,138
473
$208K 0.02%
21,396
474
$207K 0.02%
13,396
+3,277
475
$205K 0.02%
258
-10
17 18
19
20 21