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
476
$203K 0.02%
+509
477
$201K 0.02%
+10,331
478
$192K 0.02%
10,540
+1,270
479
$182K 0.02%
25,000
480
$147K 0.02%
+10,119
481
$144K 0.02%
25,235
+11,493
482
$114K 0.01%
+11,115
483
$109K 0.01%
10,948
484
$109K 0.01%
11,248
485
$108K 0.01%
11,375
486
$100K 0.01%
+10,332
487
$70.3K 0.01%
30,150
488
$47.8K 0.01%
11,511
-52,779
489
$43K ﹤0.01%
+11,244
490
$34.2K ﹤0.01%
+4,131
491
$9.86K ﹤0.01%
15,000
492
– –
-4,290
493
– –
-31,243
494
– –
-16,731
495
– –
-7,020
496
– –
-7,012
497
– –
-10,804
498
– –
-8,274
499
– –
-23,481
500
– –
-1,070
17 18 19
20
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