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
26
$7.69M 0.7%
12,450
+8
27
$7.15M 0.65%
606,046
+57,144
28
$7.11M 0.65%
94,216
-11,565
29
$6.9M 0.63%
63,104
30
$6.88M 0.63%
661,714
+69,600
31
$6.32M 0.58%
64,672
+1,708
32
$6.28M 0.57%
125,169
+1,830
33
$6.26M 0.57%
98,300
+17,125
34
$6.11M 0.56%
16,667
+236
35
$5.99M 0.55%
44,730
+180
36
$5.92M 0.54%
149,940
+4,222
37
$5.67M 0.52%
37,141
-656
38
$5.59M 0.51%
5,642
-13
39
$5.52M 0.51%
40,211
+9,786
40
$5.5M 0.5%
6,637
+174
41
$5.4M 0.49%
64,708
42
$5.12M 0.47%
9,115
+85
43
$5.1M 0.47%
104,350
-271
44
$5M 0.46%
112,822
+11,200
45
$4.71M 0.43%
29,562
+395
46
$4.54M 0.42%
20,775
+354
47
$4.46M 0.41%
94,245
+1,366
48
$4.41M 0.4%
157,217
+8,000
49
$4.31M 0.39%
30,624
-616
50
$4.23M 0.39%
59,801
+3,343
1
2
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