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
26
$6.36M 0.66%
128,114
+79,743
27
$6.27M 0.65%
37,797
+886
28
$6.16M 0.64%
123,339
+12,968
29
$6.02M 0.63%
16,431
-350
30
$5.93M 0.62%
592,114
+71,900
31
$5.53M 0.58%
62,964
-1,162
32
$5.35M 0.56%
5,655
-37
33
$5.15M 0.54%
145,718
+11,872
34
$5.03M 0.52%
104,621
+3,414
35
$4.97M 0.52%
29,167
-206
36
$4.96M 0.52%
9,476
+331
37
$4.95M 0.52%
9,030
-106
38
$4.9M 0.51%
64,708
39
$4.86M 0.51%
30,425
+305
40
$4.84M 0.5%
23,103
+586
41
$4.7M 0.49%
81,175
+291
42
$4.58M 0.48%
105,781
+13,085
43
$4.38M 0.46%
76,002
+26,734
44
$4.28M 0.45%
25,579
+568
45
$4.15M 0.43%
4,455
-20
46
$4.04M 0.42%
56,458
+743
47
$4M 0.42%
548,902
+107,102
48
$3.98M 0.41%
12,736
+406
49
$3.88M 0.4%
92,879
+925
50
$3.64M 0.38%
31,240
-298
1
2
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