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
$959M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.49M
3
+$4.13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.96M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.65M

Top Sells

1
+$2.43M
2
+$1.93M
3
+$1.64M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.58M
5
ALE icon
Allete
ALE
+$875K

Sector Composition

1 Technology 20.37%
2 Financials 11.25%
3 Healthcare 8.61%
4 Consumer Discretionary 8.04%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.26%
97,455
+38,571
77
$2.52M 0.26%
12,595
+322
78
$2.47M 0.26%
96,665
-3,565
79
$2.44M 0.25%
5,243
+344
80
$2.43M 0.25%
77,045
81
$2.4M 0.25%
94,715
-3,017
82
$2.39M 0.25%
10,107
-144
83
$2.39M 0.25%
13,986
+306
84
$2.38M 0.25%
39,884
+17,047
85
$2.29M 0.24%
2,879
-156
86
$2.29M 0.24%
32,297
+343
87
$2.27M 0.24%
118,883
+33,878
88
$2.26M 0.24%
37,070
+995
89
$2.25M 0.23%
4,111
-199
90
$2.24M 0.23%
7,182
+168
91
$2.23M 0.23%
22,599
+203
92
$2.17M 0.23%
11,989
-224
93
$2.17M 0.23%
3,801
+153
94
$2.16M 0.23%
14,819
+322
95
$2.16M 0.23%
10,822
96
$2.15M 0.22%
19,209
-100
97
$2.14M 0.22%
26,972
+2,259
98
$2.13M 0.22%
17,508
+658
99
$2.13M 0.22%
9,133
+18
100
$2.11M 0.22%
57,138
+287
2 3
4
5 6