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
101
$1.99M 0.17%
17,122
-830
102
$1.93M 0.17%
42,124
+10
103
$1.92M 0.17%
15,172
-623
104
$1.89M 0.17%
10,043
+44
105
$1.89M 0.16%
23,758
-1,470
106
$1.88M 0.16%
12,851
+126
107
$1.87M 0.16%
8,175
+265
108
$1.81M 0.16%
34,686
+1,475
109
$1.79M 0.16%
25,148
-671
110
$1.79M 0.16%
7,707
-29
111
$1.73M 0.15%
26,686
+1,457
112
$1.73M 0.15%
3,551
+244
113
$1.72M 0.15%
5,283
-444
114
$1.7M 0.15%
14,559
-792
115
$1.7M 0.15%
4,388
-69
116
$1.69M 0.15%
21,755
-740
117
$1.69M 0.15%
5,835
+1,393
118
$1.68M 0.15%
12,999
-187
119
$1.66M 0.14%
24,205
+7
120
$1.66M 0.14%
6,744
+32
121
$1.65M 0.14%
6,820
+9
122
$1.63M 0.14%
5,657
+9
123
$1.61M 0.14%
37,323
-363
124
$1.6M 0.14%
29,974
+299
125
$1.6M 0.14%
5,176
+21
3 4
5
6 7