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
476
$313K 0.03%
7,056
477
$313K 0.03%
17,233
+187
478
$309K 0.03%
12,333
+145
479
$309K 0.03%
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480
$308K 0.03%
+4,141
481
$308K 0.03%
6,746
482
$306K 0.03%
2,161
483
$305K 0.03%
1,728
484
$303K 0.03%
8,484
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485
$302K 0.03%
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486
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2,109
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487
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488
$297K 0.03%
7,156
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489
$297K 0.03%
4,759
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490
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-265
491
$295K 0.03%
25,721
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492
$295K 0.03%
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494
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1,403
495
$291K 0.03%
22,205
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496
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154,898
497
$291K 0.03%
2,599
-42
498
$289K 0.03%
4,597
-378
499
$289K 0.03%
10,729
-65
500
$288K 0.03%
5,033
18 19
20
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