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
476
$205K 0.02%
5,351
+296
477
$205K 0.02%
+1,088
478
$205K 0.02%
5,467
+151
479
$205K 0.02%
+1,928
480
$202K 0.02%
5,562
-47,271
481
$202K 0.02%
+1,224
482
$202K 0.02%
+906
483
$201K 0.02%
+1,201
484
$198K 0.02%
10,840
+300
485
$194K 0.02%
35,989
+843
486
$183K 0.02%
26,538
+1,303
487
$171K 0.02%
12,472
-3,449
488
$135K 0.01%
2,949
+883
489
$104K 0.01%
11,372
-3
490
$104K 0.01%
10,948
491
$103K 0.01%
11,248
492
$72.7K 0.01%
30,150
493
$61.2K 0.01%
14,405
+3,161
494
$33.6K ﹤0.01%
4,131
495
$6.22K ﹤0.01%
1,500
496
– –
-11,511
497
– –
-11,115
498
– –
-13,169
499
– –
-509
500
– –
-39,136
17 18 19
20
21