MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.97M
3
+$4.43M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.81M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.49M

Top Sells

1
+$1.72M
2
+$1.65M
3
+$1.39M
4
STEP icon
StepStone Group
STEP
+$1.25M
5
EVH icon
Evolent Health
EVH
+$1.08M

Sector Composition

1 Technology 21.72%
2 Financials 10.65%
3 Consumer Discretionary 8.03%
4 Industrials 7.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.38%
22,312
-791
52
$3.94M 0.36%
49,196
+3,201
53
$3.89M 0.36%
45,724
+823
54
$3.89M 0.36%
161,332
+57,142
55
$3.81M 0.35%
54,943
+1,011
56
$3.67M 0.34%
12,573
-163
57
$3.63M 0.33%
11,382
+602
58
$3.56M 0.33%
12,895
+906
59
$3.56M 0.33%
24,868
-711
60
$3.41M 0.31%
112,501
+12,178
61
$3.37M 0.31%
11,849
-186
62
$3.32M 0.3%
12,889
+294
63
$3.28M 0.3%
115,317
+18,652
64
$3.26M 0.3%
5,996
+101
65
$3.19M 0.29%
896,210
+174,498
66
$3.1M 0.28%
13,329
-216
67
$3.1M 0.28%
106,932
+9,477
68
$3.09M 0.28%
22,722
-8
69
$3.05M 0.28%
4,314
+203
70
$3.03M 0.28%
14,760
+365
71
$3.03M 0.28%
6,056
-19
72
$2.99M 0.27%
102,008
+4,053
73
$2.98M 0.27%
21,902
-89
74
$2.9M 0.27%
10,650
+435
75
$2.83M 0.26%
13,820
-166
1 2
3
4 5