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
26
$6.79M 0.44%
223,038
27
$6.58M 0.42%
16,615
+185
28
$6.57M 0.42%
175,189
-8
29
$6.53M 0.42%
47,345
+20,570
30
$6.47M 0.42%
62,837
+5,337
31
$6.13M 0.4%
140,258
+35,251
32
$5.99M 0.39%
22,724
+1,967
33
$5.96M 0.38%
39,954
+4,697
34
$5.95M 0.38%
35,116
+2,845
35
$5.85M 0.38%
11,465
+1,305
36
$5.82M 0.38%
61,667
+4,313
37
$5.58M 0.36%
104,598
+12,636
38
$5.5M 0.36%
10,862
+1,625
39
$5.47M 0.35%
164,963
+12,991
40
$5.47M 0.35%
9,674
+994
41
$5.44M 0.35%
97,186
+9,243
42
$5.36M 0.35%
37,427
+14,704
43
$5.23M 0.34%
97,257
+6,944
44
$4.53M 0.29%
70,462
+2,650
45
$4.4M 0.28%
41,495
+3,525
46
$4.28M 0.28%
96,571
+7,820
47
$4.25M 0.27%
155,278
+14,994
48
$4.15M 0.27%
21,809
+3,603
49
$4.09M 0.26%
22,145
+2,616
50
$4.09M 0.26%
66,400
-3
1
2
3 4 5