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
101
$2.48M 0.16%
63,196
+20,374
102
$2.44M 0.16%
22,067
+3,994
103
$2.43M 0.16%
32,492
+2,837
104
$2.38M 0.15%
26,758
+2,770
105
$2.33M 0.15%
16,625
+1,216
106
$2.32M 0.15%
9,232
+1,408
107
$2.3M 0.15%
29,391
+6,962
108
$2.3M 0.15%
24,863
+282
109
$2.29M 0.15%
10,037
+26
110
$2.29M 0.15%
273,755
+61,389
111
$2.27M 0.15%
6,518
+809
112
$2.23M 0.14%
32,768
+3,480
113
$2.22M 0.14%
15,659
+778
114
$2.2M 0.14%
46,326
+3,076
115
$2.19M 0.14%
53,278
+7,137
116
$2.18M 0.14%
+34,918
117
$2.17M 0.14%
117,965
+33,577
118
$2.16M 0.14%
+137,833
119
$2.16M 0.14%
79,162
+16,900
120
$2.13M 0.14%
45,155
121
$2.09M 0.14%
7,319
+533
122
$2.07M 0.13%
18,840
+4,444
123
$2.03M 0.13%
28,262
+2,668
124
$2.02M 0.13%
16,461
+1,507
125
$2M 0.13%
4,064
+759
3 4
5
6 7