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
551
$225K 0.01%
2,006
+32
552
$225K 0.01%
11,025
553
$224K 0.01%
1,186
554
$224K 0.01%
2,090
-99
555
$224K 0.01%
+9,727
556
$220K 0.01%
3,254
-350
557
$220K 0.01%
8,143
-407
558
$219K 0.01%
12,588
559
$218K 0.01%
2,048
-113
560
$218K 0.01%
1,629
+45
561
$217K 0.01%
2,190
+148
562
$212K 0.01%
6,168
-18
563
$212K 0.01%
966
564
$212K 0.01%
1,432
+29
565
$210K 0.01%
+1,174
566
$209K 0.01%
453
+49
567
$209K 0.01%
355
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568
$209K 0.01%
2,791
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569
$208K 0.01%
2,982
570
$207K 0.01%
+238
571
$206K 0.01%
2,905
-224
572
$206K 0.01%
2,375
-316
573
$201K 0.01%
1,395
574
$201K 0.01%
1,243
+76
575
$201K 0.01%
24,943
21 22
23
24 25