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
576
$193K 0.01%
55,484
-22,820
577
$187K 0.01%
13,397
578
$169K 0.01%
18,668
-3,537
579
$163K 0.01%
11,696
580
$161K 0.01%
15,923
+5,336
581
$157K 0.01%
195,748
582
$156K 0.01%
14,998
+4,802
583
$155K 0.01%
15,063
+4,840
584
$155K 0.01%
15,018
+4,848
585
$154K 0.01%
14,811
+4,786
586
$153K 0.01%
18,597
+6,037
587
$153K 0.01%
14,960
+4,702
588
$152K 0.01%
+11,071
589
$149K 0.01%
19,356
+6,286
590
$130K 0.01%
14,145
591
$125K 0.01%
16,686
+861
592
$99.7K 0.01%
+10,042
593
$99.3K 0.01%
16,382
+5,349
594
$98.6K 0.01%
+12,808
595
$98.4K 0.01%
+11,090
596
$98.3K 0.01%
+11,090
597
$97.6K 0.01%
+10,676
598
$97.5K 0.01%
+13,163
599
$97.3K 0.01%
+10,595
600
$96.5K 0.01%
+10,565
22 23
24
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