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
76
$2.58M 0.23%
7,517
-20
77
$2.58M 0.22%
25,562
-1,184
78
$2.57M 0.22%
29,966
+43
79
$2.5M 0.22%
24,692
+1,566
80
$2.48M 0.22%
84,210
+220
81
$2.47M 0.21%
23,948
-566
82
$2.42M 0.21%
17,136
-570
83
$2.41M 0.21%
18,792
-500
84
$2.41M 0.21%
9,101
-434
85
$2.37M 0.21%
17,854
-319
86
$2.33M 0.2%
12,248
-64
87
$2.32M 0.2%
15,700
+29
88
$2.31M 0.2%
87,442
+746
89
$2.29M 0.2%
8,643
+435
90
$2.28M 0.2%
14,458
-82
91
$2.28M 0.2%
9,507
-855
92
$2.26M 0.2%
18,841
+999
93
$2.24M 0.2%
29,004
+310
94
$2.23M 0.19%
6,733
+4
95
$2.07M 0.18%
41,943
-9,839
96
$2.07M 0.18%
14,775
-9
97
$2.07M 0.18%
114,566
+6,000
98
$2.05M 0.18%
45,391
-2,830
99
$2.02M 0.18%
43,250
-43,776
100
$2.02M 0.18%
28,273
-81
2 3
4
5 6