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
51
$3.27M 0.28%
26,549
-1,222
52
$3.24M 0.28%
38,113
+937
53
$3.19M 0.28%
15,407
+279
54
$3.11M 0.27%
35,792
-177
55
$3.1M 0.27%
88,684
-1,837
56
$3.1M 0.27%
37,184
+70
57
$3.08M 0.27%
11,553
+207
58
$3.08M 0.27%
37,656
-2,652
59
$3.05M 0.27%
5,948
-11
60
$2.98M 0.26%
161,639
-7,770
61
$2.97M 0.26%
17,921
-19
62
$2.95M 0.26%
31,653
+370
63
$2.88M 0.25%
69,737
-230
64
$2.87M 0.25%
25,451
+4,827
65
$2.87M 0.25%
16,503
+216
66
$2.78M 0.24%
35,960
-1,350
67
$2.74M 0.24%
23,231
+439
68
$2.73M 0.24%
18,353
-355
69
$2.73M 0.24%
16,547
-28
70
$2.7M 0.24%
16,252
-3,750
71
$2.69M 0.23%
24,445
-280
72
$2.65M 0.23%
13,318
-678
73
$2.65M 0.23%
39,743
-376
74
$2.65M 0.23%
27,282
75
$2.64M 0.23%
8,522
+1
1 2
3
4 5