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
$1.55B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.58M
3
+$4.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
5
VTV icon
Vanguard Value ETF
VTV
+$2.95M

Top Sells

1
+$978K
2
+$901K
3
+$815K
4
WFRD icon
Weatherford International
WFRD
+$809K
5
SPSC icon
SPS Commerce
SPSC
+$801K

Sector Composition

1 Financials 39.85%
2 Technology 15.66%
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
601
$96.4K 0.01%
+10,595
602
$91.9K 0.01%
12,573
603
$73.9K ﹤0.01%
5,062
+932
604
$41.5K ﹤0.01%
19,492
605
$35.9K ﹤0.01%
1,500
606
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-4,781
607
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-5,303
608
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-15,244
609
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610
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611
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612
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613
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614
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615
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616
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617
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618
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620
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