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
551
$221K 0.02%
+7,212
552
$221K 0.02%
+2,523
553
$221K 0.02%
+3,908
554
$221K 0.02%
15,379
-17,464
555
$219K 0.02%
15,350
556
$219K 0.02%
+3,969
557
$219K 0.02%
+3,103
558
$218K 0.02%
+3,480
559
$218K 0.02%
+8,623
560
$218K 0.02%
+1,186
561
$217K 0.02%
641
562
$217K 0.02%
+2,582
563
$216K 0.02%
+3,525
564
$216K 0.02%
2,474
-400
565
$213K 0.02%
+2,084
566
$212K 0.02%
+1,049
567
$211K 0.02%
1,306
568
$211K 0.02%
2,547
-314
569
$211K 0.02%
+1,025
570
$211K 0.02%
+1,910
571
$210K 0.02%
3,088
-1,795
572
$210K 0.02%
8,550
573
$210K 0.02%
+7,190
574
$209K 0.02%
15,006
-8,780
575
$208K 0.02%
+7,955
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