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 22.88%
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
26
$6.53M 0.68%
16,781
-791
27
$5.79M 0.61%
64,126
-3,282
28
$5.55M 0.58%
110,371
+4,028
29
$5.34M 0.56%
36,911
-1,152
30
$5.29M 0.55%
80,884
31
$5.22M 0.55%
5,692
-186
32
$4.93M 0.52%
30,120
+10,120
33
$4.92M 0.52%
29,373
-705
34
$4.88M 0.51%
101,207
+1,898
35
$4.81M 0.5%
9,136
-331
36
$4.63M 0.48%
9,145
-322
37
$4.55M 0.48%
64,708
-10,036
38
$4.5M 0.47%
520,214
+7,674
39
$4.17M 0.44%
133,846
+67,268
40
$4.04M 0.42%
91,954
-4,037
41
$4M 0.42%
22,517
-951
42
$3.99M 0.42%
4,475
-183
43
$3.96M 0.41%
31,538
-2,474
44
$3.9M 0.41%
92,696
+10,338
45
$3.62M 0.38%
25,011
+1,051
46
$3.57M 0.37%
12,330
-414
47
$3.47M 0.36%
55,715
-937
48
$3.46M 0.36%
94,949
-44,500
49
$3.44M 0.36%
20,628
-1,089
50
$3.41M 0.36%
10,191
-166
1
2
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