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
501
$288K 0.03%
5,689
502
$286K 0.02%
850
503
$286K 0.02%
1,112
504
$283K 0.02%
2,680
+8
505
$280K 0.02%
7,419
506
$279K 0.02%
2,662
+284
507
$276K 0.02%
25,334
508
$273K 0.02%
4,028
-499
509
$270K 0.02%
+4,616
510
$269K 0.02%
3,212
-13
511
$268K 0.02%
1,616
512
$267K 0.02%
8,808
513
$263K 0.02%
2,691
514
$263K 0.02%
6,683
515
$262K 0.02%
9,563
+115
516
$261K 0.02%
7,020
+165
517
$261K 0.02%
5,730
-273
518
$259K 0.02%
2,008
-135
519
$258K 0.02%
1,311
-8
520
$257K 0.02%
1,814
521
$255K 0.02%
2,738
-421
522
$255K 0.02%
4,018
+49
523
$254K 0.02%
1,794
-144
524
$252K 0.02%
18,600
525
$251K 0.02%
+2,566
19 20
21
22 23