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
76
$2.75M 0.25%
8,810
-666
77
$2.72M 0.25%
42,641
+2,757
78
$2.69M 0.25%
134,883
+16,000
79
$2.65M 0.24%
12,140
-348
80
$2.65M 0.24%
1,014
+13
81
$2.64M 0.24%
16,556
-1,331
82
$2.63M 0.24%
21,235
-1,364
83
$2.62M 0.24%
19,877
+660
84
$2.61M 0.24%
25,424
+1,474
85
$2.61M 0.24%
8,846
+1,213
86
$2.59M 0.24%
15,573
+754
87
$2.58M 0.24%
4,874
-8
88
$2.46M 0.22%
101,415
+6,700
89
$2.43M 0.22%
26,523
+711
90
$2.43M 0.22%
5,988
-112
91
$2.4M 0.22%
16,946
-1,125
92
$2.36M 0.22%
5,039
-204
93
$2.36M 0.22%
10,274
+167
94
$2.35M 0.21%
+35,185
95
$2.34M 0.21%
7,175
96
$2.34M 0.21%
10,822
97
$2.32M 0.21%
7,765
+583
98
$2.31M 0.21%
29,216
-1,382
99
$2.29M 0.21%
50,832
-123
100
$2.29M 0.21%
4,112
+311
2 3
4
5 6