MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
+$2.47M
2
+$1.37M
3
+$837K
4
VTV icon
Vanguard Value ETF
VTV
+$817K
5
SPXC icon
SPX Corp
SPXC
+$789K

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
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M

Sector Composition

1 Financials 37.02%
2 Technology 13.99%
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
526
$249K 0.02%
1,952
-646
527
$249K 0.02%
61,569
+725
528
$249K 0.02%
3,993
+150
529
$248K 0.02%
5,229
-8,607
530
$248K 0.02%
1,830
531
$248K 0.02%
20,719
-7,382
532
$247K 0.02%
1,271
533
$247K 0.02%
6,188
534
$246K 0.02%
1,377
535
$246K 0.02%
+15,156
536
$246K 0.02%
2,018
537
$244K 0.02%
1,678
+163
538
$243K 0.02%
1,674
539
$243K 0.02%
16,761
+1,293
540
$242K 0.02%
1,395
541
$240K 0.02%
2,703
542
$240K 0.02%
+2,976
543
$240K 0.02%
2,042
544
$237K 0.02%
+3,129
545
$236K 0.02%
45,118
-46
546
$233K 0.02%
966
+38
547
$229K 0.02%
3,753
+76
548
$225K 0.02%
+404
549
$224K 0.02%
744
-95
550
$224K 0.02%
+4,287
20 21
22
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