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
26
$5.79M 0.5%
32,070
-1,607
27
$5.73M 0.5%
60,570
28
$5.72M 0.5%
16,450
-425
29
$5.7M 0.5%
35,294
+873
30
$5.52M 0.48%
86,805
+858
31
$5.5M 0.48%
45,729
-502
32
$5.43M 0.47%
20,612
-384
33
$5.26M 0.46%
94,080
-970
34
$5.01M 0.44%
9,102
+47
35
$4.99M 0.43%
70,861
-6,731
36
$4.63M 0.4%
139,809
+1,229
37
$4.35M 0.38%
110,328
+7,921
38
$4.31M 0.38%
91,122
-18
39
$4.2M 0.37%
88,162
-1,048
40
$4.18M 0.36%
67,812
41
$4.16M 0.36%
19,419
+5
42
$4.15M 0.36%
7,600
-25
43
$4.02M 0.35%
55,814
+1,026
44
$3.94M 0.34%
8,621
+346
45
$3.84M 0.33%
62,011
46
$3.72M 0.32%
33,855
+274
47
$3.71M 0.32%
44,364
-68
48
$3.6M 0.31%
15,301
+252
49
$3.55M 0.31%
35,813
+127
50
$3.38M 0.29%
10,030
+118
1
2
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