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
51
$4.06M 0.26%
81,442
+15,260
52
$4.05M 0.26%
9,209
+1,401
53
$4.05M 0.26%
19,987
+1,869
54
$4.05M 0.26%
13,180
+1,528
55
$3.94M 0.25%
17,931
+2,448
56
$3.94M 0.25%
19,776
+2,950
57
$3.68M 0.24%
9,875
+4,592
58
$3.67M 0.24%
37,896
+3,752
59
$3.57M 0.23%
39,085
+3,041
60
$3.51M 0.23%
60,525
+4,654
61
$3.49M 0.23%
92,360
+7,510
62
$3.48M 0.22%
42,593
+4,181
63
$3.46M 0.22%
17,014
+1,816
64
$3.44M 0.22%
644,663
+314,956
65
$3.32M 0.21%
93,498
+7,576
66
$3.32M 0.21%
40,941
+5,971
67
$3.31M 0.21%
29,491
+3,790
68
$3.12M 0.2%
15,017
+1,552
69
$3.12M 0.2%
30,341
+2,873
70
$3.1M 0.2%
27,933
+3,280
71
$3.07M 0.2%
7,044
+990
72
$3.03M 0.2%
13,185
-31
73
$3.02M 0.2%
73,921
+4,375
74
$3.02M 0.19%
54,948
+16,865
75
$2.95M 0.19%
51,442
+5,867
1 2
3
4 5