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
101
$2.04M 0.21%
19,309
-160
102
$2.04M 0.21%
36,075
-158
103
$2.04M 0.21%
4,588
-173
104
$2.04M 0.21%
92,101
+911
105
$2.04M 0.21%
16,850
-794
106
$2.02M 0.21%
14,497
-380
107
$2.02M 0.21%
13,661
-752
108
$1.99M 0.21%
176,653
+7,450
109
$1.93M 0.2%
46,019
+184
110
$1.93M 0.2%
105,659
111
$1.89M 0.2%
61,664
-12,930
112
$1.89M 0.2%
9,482
113
$1.87M 0.2%
59,627
-1,910
114
$1.85M 0.19%
24,932
-1,243
115
$1.84M 0.19%
53,142
-2,702
116
$1.81M 0.19%
16,422
-836
117
$1.8M 0.19%
5,416
-191
118
$1.78M 0.19%
4,904
-297
119
$1.77M 0.19%
8,063
+278
120
$1.77M 0.19%
24,713
121
$1.77M 0.18%
95,012
+30,357
122
$1.77M 0.18%
10,861
-351
123
$1.76M 0.18%
24,278
+13,200
124
$1.76M 0.18%
110,278
+13,450
125
$1.73M 0.18%
4,694
-101
3 4
5
6 7