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
76
$2.49M 0.26%
22,396
-718
77
$2.49M 0.26%
13,680
-668
78
$2.47M 0.26%
4,310
-281
79
$2.47M 0.26%
7,014
-388
80
$2.46M 0.26%
77,045
-3
81
$2.42M 0.25%
48,371
+30,710
82
$2.39M 0.25%
10,822
83
$2.37M 0.25%
136,926
+61,105
84
$2.37M 0.25%
25,931
-894
85
$2.34M 0.24%
10,251
-364
86
$2.29M 0.24%
31,954
-1,089
87
$2.28M 0.24%
9,938
-321
88
$2.25M 0.24%
9,115
-474
89
$2.2M 0.23%
7,175
90
$2.17M 0.23%
441,800
+45,639
91
$2.14M 0.22%
24,341
-939
92
$2.14M 0.22%
6,125
-416
93
$2.13M 0.22%
11,067
-634
94
$2.13M 0.22%
56,851
+2,145
95
$2.12M 0.22%
7,472
-431
96
$2.1M 0.22%
17,409
-710
97
$2.09M 0.22%
23,067
+2,728
98
$2.07M 0.22%
12,213
-1,108
99
$2.05M 0.21%
4,899
-87
100
$2.05M 0.21%
12,273
-38
2 3
4
5 6