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
501
$297K 0.02%
5,874
+252
502
$292K 0.02%
422
+18
503
$290K 0.02%
11,876
504
$289K 0.02%
3,425
-76
505
$289K 0.02%
9,010
+1,418
506
$287K 0.02%
966
507
$287K 0.02%
3,821
-222
508
$287K 0.02%
6,504
-652
509
$286K 0.02%
2,008
510
$286K 0.02%
2,902
+288
511
$286K 0.02%
5,789
-181
512
$286K 0.02%
831
-19
513
$284K 0.02%
2,615
-650
514
$283K 0.02%
15,826
-1,286
515
$283K 0.02%
4,279
-530
516
$283K 0.02%
3,305
517
$282K 0.02%
3,542
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518
$282K 0.02%
28,378
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519
$280K 0.02%
3,051
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520
$278K 0.02%
741
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521
$278K 0.02%
1,377
522
$273K 0.02%
4,287
523
$272K 0.02%
3,377
+209
524
$270K 0.02%
7,166
+131
525
$269K 0.02%
2,478
-45
19 20
21
22 23