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
$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 22.48%
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
476
$67.9K 0.01%
+13,742
477
$55.8K 0.01%
30,150
478
$19.9K ﹤0.01%
1,500
479
– –
-5,040
480
– –
-122,467
481
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-2,500
482
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-30,340
483
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-20,995
484
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-3,136
485
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-43,307
486
– –
-32,941
487
– –
-3,520
488
– –
-32,949
489
– –
-4,830
490
– –
-8,193
491
– –
-5,174
492
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-29,366
493
– –
-1,869
494
– –
-23,376
495
– –
-416
496
– –
-8,917
497
– –
-2,350
498
– –
-2,619
499
– –
-4,859
500
– –
-1,562
17 18 19
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