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
$1.55B
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
476
$353K 0.02%
11,122
477
$350K 0.02%
65,657
+33,644
478
$346K 0.02%
12,660
479
$346K 0.02%
28,109
480
$344K 0.02%
13,030
+2,055
481
$337K 0.02%
16,585
+3,103
482
$336K 0.02%
2,324
+119
483
$333K 0.02%
4,922
-111
484
$333K 0.02%
6,340
-9,566
485
$332K 0.02%
10,241
+1,644
486
$325K 0.02%
3,145
-330
487
$324K 0.02%
+5,979
488
$324K 0.02%
1,552
-144
489
$323K 0.02%
1,792
+176
490
$321K 0.02%
2,869
491
$320K 0.02%
19,862
+4,706
492
$320K 0.02%
11,956
-1,398
493
$320K 0.02%
14,872
+2,734
494
$318K 0.02%
1,112
495
$318K 0.02%
7,509
+90
496
$316K 0.02%
3,466
497
$315K 0.02%
6,806
+123
498
$312K 0.02%
+13,500
499
$306K 0.02%
17,381
500
$300K 0.02%
4,737
-10,417
18 19
20
21 22