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
76
$2.92M 0.19%
18,726
+2,056
77
$2.9M 0.19%
24,208
+848
78
$2.9M 0.19%
19,411
+3,471
79
$2.87M 0.19%
104,942
+7,059
80
$2.86M 0.18%
5,113
+664
81
$2.86M 0.18%
17,963
+1,274
82
$2.85M 0.18%
30,340
83
$2.82M 0.18%
36,661
+7,151
84
$2.81M 0.18%
9,613
+974
85
$2.79M 0.18%
10,224
+649
86
$2.75M 0.18%
39,646
-97
87
$2.75M 0.18%
19,852
+8,861
88
$2.72M 0.18%
10,490
-82
89
$2.71M 0.18%
19,339
+974
90
$2.69M 0.17%
17,743
+658
91
$2.66M 0.17%
13,870
+1,527
92
$2.61M 0.17%
8,067
+526
93
$2.61M 0.17%
29,542
+2,296
94
$2.6M 0.17%
14,969
+1,974
95
$2.58M 0.17%
36,908
+4,002
96
$2.57M 0.17%
21,894
+2,544
97
$2.56M 0.17%
13,123
98
$2.54M 0.16%
135,634
+26,424
99
$2.53M 0.16%
78,033
-26,655
100
$2.5M 0.16%
14,630
-4,512
2 3
4
5 6