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
576
$203K 0.02%
1,380
+82
577
$203K 0.02%
+592
578
$202K 0.02%
789
579
$201K 0.02%
12,588
580
$201K 0.02%
+1,266
581
$200K 0.02%
2,301
-124
582
$190K 0.02%
12,774
-555
583
$179K 0.02%
36,009
+22,396
584
$169K 0.01%
13,568
+151
585
$168K 0.01%
14,145
586
$157K 0.01%
17,032
+1,751
587
$131K 0.01%
19,510
+235
588
$128K 0.01%
+15,919
589
$127K 0.01%
36,994
-718
590
$113K 0.01%
+10,292
591
$99K 0.01%
15,807
592
$69K 0.01%
1,908
-168
593
$59K 0.01%
27,234
594
$40K ﹤0.01%
15,000
595
$30K ﹤0.01%
2,239
+798
596
– –
-544
597
– –
-2,164
598
– –
-3,792
599
– –
-35,049
600
– –
-12,465
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