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
$956M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.72M
3
+$3.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M
5
MRX
Marex Group
MRX
+$2.1M

Top Sells

1
+$3.07M
2
+$2.81M
3
+$2.44M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.42M
5
ZETA icon
Zeta Global
ZETA
+$1.96M

Sector Composition

1 Technology 22.88%
2 Financials 11.07%
3 Consumer Discretionary 9.15%
4 Healthcare 8.37%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.34%
46,204
-2,262
52
$3.23M 0.34%
10,880
-674
53
$3.23M 0.34%
45,940
-2,472
54
$3.22M 0.34%
3,035
-61
55
$3.2M 0.33%
6,155
-220
56
$3.2M 0.33%
53,978
+548
57
$3.16M 0.33%
17,201
-4
58
$3.13M 0.33%
6,005
-314
59
$3.09M 0.32%
12,158
-11,056
60
$3.07M 0.32%
30,826
-662
61
$3.06M 0.32%
13,537
-460
62
$2.93M 0.31%
136,303
+11,461
63
$2.88M 0.3%
18,929
-739
64
$2.86M 0.3%
6,093
-362
65
$2.82M 0.3%
49,268
+460
66
$2.7M 0.28%
17,554
-296
67
$2.67M 0.28%
12,450
68
$2.64M 0.28%
650,810
+14,500
69
$2.63M 0.28%
12,405
-658
70
$2.63M 0.28%
85,005
71
$2.59M 0.27%
97,732
-3,396
72
$2.54M 0.27%
3,648
-459
73
$2.52M 0.26%
100,230
74
$2.52M 0.26%
23,928
-2,187
75
$2.5M 0.26%
22,132
-442
1 2
3
4 5